Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership370,976 shares
Latest Disclosed Value $ 1,324,385
Northern Trust Corp reports 7.27% increase in ownership of PACK / Ranpak Holdings Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 370,976 shares of Ranpak Holdings Corp. (US:PACK) valued at $1,324,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,822 shares of Ranpak Holdings Corp.. This represents a change in shares of 7.27% during the quarter. The current value of the position is $2,578,283 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)
2026-05-14 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 370,976 25,154 7.27 1,324 -29.20 0.0000
2026-02-17 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 345,822 -27,504 -7.37 1,871 -10.87 0.0000
2025-11-14 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 373,326 -22,444 -5.67 2,098 48.58 0.0001
2025-08-13 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 395,770 -35,587 -8.25 1,413 -39.58 0.0002
2025-05-13 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 431,357 23,716 5.82 2,338 -16.65 0.0003
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 407,641 37,652 10.18 2,805 16.06 0.0004
2024-11-13 2024-09-30 13F RANPAK HOLDINGS COM 75321W103 369,989 -31,908 -7.94 2,416 -6.50 0.0004
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM 75321W103 401,897 -6,463 -1.58 2,584 -19.58 0.0004
2024-05-14 2024-03-31 13F RANPAK HOLDINGS COM 75321W103 408,360 -3,080 -0.75 3,214 34.21 0.0006
2024-02-13 2023-12-31 13F RANPAK HOLDINGS COM 75321W103 411,440 41,640 11.26 2,395 19.05 0.0004
2023-11-13 2023-09-30 13F RANPAK HOLDINGS COM 75321W103 369,800 3,095 0.84 2,012 21.36 0.0004
2023-08-11 2023-06-30 13F RANPAK HOLDINGS COM 75321W103 366,705 -6,613 -1.77 1,658 -14.94 0.0003
2023-05-15 2023-03-31 13F RANPAK HOLDINGS COM 75321W103 373,318 -581 -0.16 1,949 -9.69 0.0004
2023-02-13 2022-12-31 13F RANPAK HOLDINGS COM 75321W103 373,899 1,639 0.44 2,157 69.31 0.0005
2022-11-14 2022-09-30 13F RANPAK HOLDINGS COM 75321W103 372,260 -11,343 -2.96 1,274 -52.55 0.0003
2022-08-12 2022-06-30 13F RANPAK HOLDINGS COM 75321W103 383,603 -333,337 -46.49 2,685 -81.67 0.0006
2022-05-13 2022-03-31 13F RANPAK HOLDINGS COM 75321W103 716,940 -778 -0.11 14,648 -45.69 0.0026
2022-02-08 2021-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 717,718 22,981 3.31 26,972 44.75 0.0044
2021-11-15 2021-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 694,737 15,344 2.26 18,633 9.57 0.0033
2021-08-13 2021-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 679,393 358,449 111.69 17,005 164.13 0.0030
2021-05-12 2021-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 320,944 -15,870 -4.71 6,438 42.21 0.0012
2021-02-11 2020-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 336,814 -1,885 -0.56 4,527 40.42 0.0009
2020-11-16 2020-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 338,699 -15,680 -4.42 3,224 22.31 0.0007
2020-08-14 2020-06-30 13F RANPAK HLDGS COM 75321W103 354,379 304,873 615.83 2,636 750.32 0.0006
2020-05-14 2020-03-31 13F RANPAK HLDGS COM 75321W103 49,506 29,877 152.21 310 93.75 0.0001
2020-02-14 2019-12-31 13F RANPAK HLDGS COM 75321W103 19,629 19,629 160 0.0000
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.