Ranpak Holdings Corp.: which funds bought and sold

Institutions that bought and sold Ranpak Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 77 institutions that filed 13F reports for both quarters added to or opened positions in Ranpak Holdings, and 46 cut or closed them. Together they sold a net 872K shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 609K shares (+6.0%); index fund managers were net buyers of 760K shares (+8.9%). 29 opened a new position and 9 sold out entirely.

Bought, Q2 2026 77 institutions, 29 of them new holders Sold, Q2 2026 46 institutions, 9 of them sold out

Net change, all compared −872K shares (−1.1%)

Net change, active managers +609K shares (+6.0%), 21 bought, 11 sold

Buyers versus sellers

institutions compared, 143

77 bought 20 46 sold

Active managers and hedge funds 21 bought · 11 sold · +609K

Index fund managers 8 bought · 1 sold · +760K

Other institutions 48 bought · 34 sold · −2.2M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+1.3M +170.8%	2.1M	$15.6M
Blackrock, Inc. Index funds	+448K +14.3%	3.6M	$26.1M
Tudor Investment Corp Et Al Hedge fund	+424K +2070.7%	444K	$3.2M
Simcoe Capital LLC	+409K +59.4%	1.1M	$8M
Royce & Associates LP Active manager	+328K +21.5%	1.9M	$13.5M
Invesco Ltd.	+223K +272.9%	304K	$2.2M
Citadel Advisors LLC Hedge fund	+220K +124.9%	395K	$2.9M
Trexquant Investment LP Hedge fund	+187K New position	187K	$1.4M
Algert Global LLC Hedge fund	+183K +53.8%	523K	$3.8M
Dimensional Fund Advisors LP	+123K +4.0%	3.2M	$23.2M
Renaissance Technologies LLC Hedge fund	+117K New position	117K	$857,463
Arrowstreet Capital, Limited Partnership Hedge fund	+113K New position	113K	$827,039
Samjo Management, LLC	+89K +6.7%	1.4M	$10.4M
Vanguard Capital Management LLC Index funds	+85K +4.4%	2.0M	$14.8M
Point72 Asset Management, L.P. Hedge fund	+85K New position	85K	$619,632
Squarepoint Ops LLC Hedge fund	+80K New position	80K	$585,136
Geode Capital Management, LLC Index funds	+78K +7.1%	1.2M	$8.6M
D. E. Shaw & Co., Inc. Hedge fund	+77K New position	77K	$566,189
Bridgeway Capital Management, LLC Active manager	+69K +8.3%	897K	$6.6M
Nuveen, LLC	+62K +58.6%	167K	$1.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
First Eagle Investment Management, LLC Active manager	+1.3M +170.8%	2.1M	$15.6M
Tudor Investment Corp Et Al Hedge fund	+424K +2070.7%	444K	$3.2M
Royce & Associates LP Active manager	+328K +21.5%	1.9M	$13.5M
Citadel Advisors LLC Hedge fund	+220K +124.9%	395K	$2.9M
Trexquant Investment LP Hedge fund	+187K New position	187K	$1.4M
Algert Global LLC Hedge fund	+183K +53.8%	523K	$3.8M
Renaissance Technologies LLC Hedge fund	+117K New position	117K	$857,463
Arrowstreet Capital, Limited Partnership Hedge fund	+113K New position	113K	$827,039
Point72 Asset Management, L.P. Hedge fund	+85K New position	85K	$619,632
Squarepoint Ops LLC Hedge fund	+80K New position	80K	$585,136

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
G2 Investment Partners Management LLC	−1.6M −55.7%	1.3M	$9.1M
Centerbook Partners LP Hedge fund	−932K −51.6%	876K	$6.4M
Kennedy Capital Management LLC Active manager	−729K Sold out	0	—
Millennium Management LLC Hedge fund	−604K −40.5%	889K	$6.5M
UBS Group AG	−381K −48.8%	399K	$2.9M
Meros Investment Management, LP	−270K −27.3%	718K	$5.2M
Arrowmark Colorado Holdings LLC	−261K −12.2%	1.9M	$13.7M
Petrus Trust Company, Lta	−255K −8.6%	2.7M	$19.8M
Castleknight Management LP Hedge fund	−233K −29.1%	568K	$4.2M
Ulysses Management LLC	−176K −25.5%	516K	$3.8M
Formula Growth Ltd	−172K −24.8%	522K	$3.8M
Westfield Capital Management Co LP Active manager	−147K −36.1%	260K	$1.9M
Boothbay Fund Management, LLC Hedge fund	−109K −17.8%	506K	$3.7M
Sei Investments Co	−102K −84.5%	19K	$137,225
Deutsche Bank Ag\	−83K −65.5%	44K	$319,878
Susquehanna International Group, LLP	−63K Sold out	0	—
Portolan Capital Management, LLC	−53K −2.7%	1.9M	$13.9M
Inspire Investing, LLC	−51K −35.7%	93K	$677,206
Bank Of America Corp	−46K −46.9%	52K	$381,231
Nverses Capital, LLC	−43K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Centerbook Partners LP Hedge fund	−932K −51.6%	876K	$6.4M
Kennedy Capital Management LLC Active manager	−729K Sold out	0	—
Millennium Management LLC Hedge fund	−604K −40.5%	889K	$6.5M
Castleknight Management LP Hedge fund	−233K −29.1%	568K	$4.2M
Westfield Capital Management Co LP Active manager	−147K −36.1%	260K	$1.9M
Boothbay Fund Management, LLC Hedge fund	−109K −17.8%	506K	$3.7M
Boston Partners Active manager	−9,690 −11.2%	77K	$560,880
Alliancebernstein L.P. Active manager	−4,300 −5.8%	70K	$249,115
Gabelli Funds LLC Active manager	−3,985 −3.9%	98K	$712,725
PDT Partners, LLC Hedge fund	−3,263 −6.4%	48K	$347,978

New positions

largest by value

Institution	Shares	Value June 30, 2026
Trexquant Investment LPHedge fund	187K	$1.4M
Renaissance Technologies LLCHedge fund	117K	$857,463
Arrowstreet Capital, Limited PartnershipHedge fund	113K	$827,039
Point72 Asset Management, L.P.Hedge fund	85K	$619,632
Squarepoint Ops LLCHedge fund	80K	$585,136
D. E. Shaw & Co., Inc.Hedge fund	77K	$566,189
Two Sigma Investments, LPHedge fund	50K	$364,988
Dynamic Technology Lab Private Ltd	38K	$280,000
Fox Run Management, L.L.C.	22K	$160,060
Semanteon Capital Management, LP	17K	$121,997

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Kennedy Capital Management LLCActive manager	729K	$2.6M
Susquehanna International Group, LLP	63K	$224,335
Nverses Capital, LLC	43K	$151,996
Gsa Capital Partners LLP	37K	$131,000
Entrypoint Capital, LLC	21K	$73,617
Northwestern Mutual Wealth Management Co	17K	$60,690
Mqs Management LLC	13K	$46,813
Advisory Services Network, LLC	59	$211
Mai Capital Management	56	$200

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 134
Ten largest holders: 72.0%
Index fund managers: 12.0%
Active managers and hedge funds: 14.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	21	11	9	1	+609K	+6.0%
Index fund managers	8	1	0	0	+760K	+8.9%
Other institutions	48	34	20	8	−2.2M	−3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ranpak Holdings.

Only managers that filed a holdings report for both quarters are compared (143 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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