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PACK in the 13F filings

Ranpak HLDGS Corp · CUSIP 75321W103

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q3 2024Q2 2024Q2 2023Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
2,504,644
combined, among listed positions
Reported value
$14m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -201.

Managers listing PACK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Millennium Management LLC1,588,253$8.6munder 0.1%Added+393,34417 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC390,010$2.1munder 0.1%Added+207,2244 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC96,265$521kunder 0.1%Added+43,61712 Feb 2026 (the filing on sec.gov)
Invesco Ltd79,999$433kunder 0.1%Trimmed-7,83619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc75,272$408kunder 0.1%Added+33,20017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP74,080$401kunder 0.1%Trimmed-3,70017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC66,386$359kunder 0.1%Trimmed-373,77117 Feb 2026 (the filing on sec.gov)
PDT Partners LLC51,477$278kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP37,642$204kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)16,713$90kunder 0.1%Added+3,40117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC14,547$79kunder 0.1%Added+91017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc14,000$76kunder 0.1%Newnew5 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

011222020202120222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PACK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20192$14mn.a.n.a.
Q3 20192$9.7mn.a.n.a.
Q4 20192$13mn.a.n.a.
Q1 20202$9.9mn.a.n.a.
Q2 20202$12mn.a.n.a.
Q3 20202$16mn.a.n.a.
Q4 20201$8.7mn.a.n.a.
Q1 20211$74mn.a.n.a.
Q2 20211$100mn.a.n.a.
Q3 20211$97mn.a.n.a.
Q4 20212$123mn.a.n.a.
Q1 20222$76mn.a.n.a.
Q2 20221$1.8mn.a.n.a.
Q2 20231$314kn.a.n.a.
Q2 20241$158k10
Q3 20241$186k10
Q3 20251$1.0m10
Q4 20252$2.4m87
Q1 20261$2.8m104
Q2 20262$8.2m165

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PACK and LIN →PACK and GLW →PACK and HWM →Choose a stock to compare with PACK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PACK, latest filings →Back to the 13F Explorer →