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Ranpak Holdings Corp. hedge fund holdings

PACKNYSE
$4.09+0.02 (+0.49%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PACK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254361$10.2M$19.3M104Aug 14, 2025
Q3 20254342$46.2M$23.6M102Nov 14, 2025
Q4 20254131$30.9M$13.7M113Feb 14, 2026
Q1 20264749$17M$15M115May 15, 2026
Q2 20266637$39.6M$46.9M128Aug 14, 2026

Quarterly action breakdown

Q2 2026
128 filers
New position
24
$5.56M+760K sh
Increased
42
$34M+4.65M sh
Reduced
30
-$40.3M-5.51M sh
Out / sold
7
-$6.62M-905K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
G2 Investment Partners Management LLCReduce 55.68%-$11.5M$9.14M1.66%Aug 14, 2026
First Eagle Investment Management, LLCAdded 170.82%+$9.85M$15.6M0.01%Aug 24, 2026
CenterBook Partners LPReduce 51.56%-$6.81M$6.4M0.31%Aug 11, 2026
Simcoe Capital LLCAdded 59.41%+$2.99M$8.03M4.89%Aug 6, 2026
Kennedy Capital Management LLCSell 100%-$2.6M$00.00%Aug 14, 2026
Meros Investment Management, LPReduce 27.31%-$1.97M$5.25M1.66%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 12.21%-$1.91M$13.7M0.57%Aug 13, 2026
CastleKnight Management LPReduce 29.08%-$1.7M$4.15M0.06%Aug 14, 2026
Ulysses Management LLCReduce 25.48%-$1.29M$3.77M0.75%Aug 14, 2026
Formula Growth LtdReduce 24.83%-$1.26M$3.82M1.34%Aug 17, 2026
Westfield Capital Management Co LPReduce 36.15%-$1.08M$1.9M0.01%Aug 12, 2026
Samjo Management, LLCAdded 6.68%+$650K$10.4M3.54%Aug 14, 2026
Portolan Capital Management, LLCReduce 2.71%-$386K$13.9M0.52%Aug 14, 2026
Inspire Investing, LLCReduce 35.67%-$375K$677K0.03%Aug 12, 2026
Fox Run Management, L.L.C.New Buy+$160K$160K0.03%Aug 4, 2026
nVerses Capital, LLCSell 100%-$152K$00.00%Aug 4, 2026
Empowered Funds, LLCAdded 3.88%+$137K$3.67M0.02%Aug 17, 2026
Semanteon Capital Management, LPNew Buy+$122K$122K0.55%Aug 12, 2026
Sequoia Financial Advisors, LLCNew Buy+$116K$116K0.00%Jul 17, 2026
Vise Technologies, Inc.New Buy+$100K$100K0.00%Aug 11, 2026
EntryPoint Capital, LLCSell 100%-$73.6K$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 59.69%+$72.9K$195K0.00%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 82.00%+$59.9K$133K0.00%Aug 14, 2026
MQS Management LLCSell 100%-$46.8K$00.00%Aug 7, 2026
PDT Partners, LLCReduce 6.41%-$23.9K$348K0.02%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$1.08K$1.08K0.00%Jul 24, 2026
C M Bidwell & Associates LtdNew Buy+$885$8850.00%Aug 11, 2026
Quarry LPNew Buy+$643$6430.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$73$730.00%Aug 13, 2026

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