Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,045,306 shares
Latest Disclosed Value $ 10,871,110
Dimensional Fund Advisors Lp reports 3.50% increase in ownership of PACK / Ranpak Holdings Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,045,306 shares of Ranpak Holdings Corp. (US:PACK) valued at $10,871,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,942,364 shares of Ranpak Holdings Corp.. This represents a change in shares of 3.50% during the quarter. The current value of the position is $20,951,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 3,045,306 102,942 3.50 10,871 -31.71 0.0005
2026-02-12 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 2,942,364 -76,449 -2.53 15,919 -6.16 0.0033
2025-11-12 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 3,018,813 -966 -0.03 16,964 57.36 0.0036
2025-08-12 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 3,019,779 185,221 6.53 10,781 -29.83 0.0025
2025-05-13 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 2,834,558 265,276 10.32 15,363 -13.09 0.0038
2025-02-13 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 2,569,282 198,973 8.39 17,677 14.21 0.0042
2024-11-07 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 2,370,309 240,507 11.29 15,478 13.02 0.0038
2024-08-09 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 2,129,802 542,464 34.17 13,694 9.62 0.0036
2024-05-10 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,587,338 282,400 21.64 12,492 64.48 0.0034
2024-02-07 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,304,938 388,322 42.36 7,596 52.33 0.0022
2023-11-09 2023-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 916,616 240,155 35.50 4,987 63.15 0.0016
2023-08-09 2023-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 676,461 60,293 9.79 3,057 -4.98 0.0010
2023-05-12 2023-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 616,168 279,520 83.03 3,216 321,500.00 0.0011
2023-02-09 2022-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 336,648 13,766 4.26 2 -99.91 0.0006
2022-11-10 2022-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 322,882 -239,853 -42.62 1,104 -71.99 0.0004
2022-08-12 2022-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 562,735 -11,739 -2.04 3,941 -66.42 0.0014
2022-05-13 2022-03-31 13F RANPAK HOLDINGS COM 75321W103 574,474 94,305 19.64 11,737 -34.94 0.0036
2022-02-09 2021-12-31 13F RANPAK HOLDINGS COM 75321W103 480,169 47,909 11.08 18,041 55.54 0.0055
2021-11-12 2021-09-30 13F RANPAK HOLDINGS COM 75321W103 432,260 123,399 39.95 11,599 50.09 0.0037
2021-08-12 2021-06-30 13F RANPAK HOLDINGS COM 75321W103 308,861 149,110 93.34 7,728 141.12 0.0024
2021-05-14 2021-03-31 13F RANPAK HOLDINGS COM 75321W103 159,751 64,741 68.14 3,205 150.98 0.0011
2021-03-08 2020-12-31 13F/A-2 RANPAK HOLDINGS COM 75321W103 95,010 73,648 344.76 1,277 529.06 0.0005
2021-02-11 2020-12-31 13F RANPAK HOLDINGS COM 75321W103 95,010 73,648 1,277 461.1845
2020-11-12 2020-09-30 13F RANPAK HOLDINGS COM 75321W103 21,362 21,362 203 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.