Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership779,091 shares
Latest Disclosed Value $ 2,781,355
UBS Group AG reports 6.53% increase in ownership of PACK / Ranpak Holdings Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 779,091 shares of Ranpak Holdings Corp. (US:PACK) valued at $2,781,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 731,332 shares of Ranpak Holdings Corp.. This represents a change in shares of 6.53% during the quarter. The current value of the position is $5,414,682 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)
2026-05-05 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 779,091 47,759 6.53 2,781 -29.70 0.0001
2026-01-29 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 731,332 212,442 40.94 3,957 35.67 0.0006
2025-11-13 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 518,890 445,755 609.50 2,916 1,017.24 0.0005
2025-08-14 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 73,135 -16,308 -18.23 261 -46.07 0.0000
2025-05-13 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 89,443 -152,907 -63.09 485 -70.97 0.0001
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 242,350 219,106 942.63 1,667 1,003.97 0.0003
2024-11-14 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 23,244 4,686 25.25 152 26.89 0.0000
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 18,558 -30,650 -62.29 119 -69.25 0.0000
2024-05-13 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 49,208 -1,271 -2.52 387 32.08 0.0001
2024-02-09 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 50,479 25,435 101.56 294 115.44 0.0001
2023-11-09 2023-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 25,044 -5,494 -17.99 136 -1.45 0.0000
2023-08-11 2023-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 30,538 11,019 56.45 138 36.63 0.0000
2023-05-12 2023-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 19,519 -1,473 -7.02 102 -16.53 0.0000
2023-02-08 2022-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 20,992 18,030 608.71 121 1,110.00 0.0000
2022-11-10 2022-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 2,962 1,215 69.55 10 -23.08 0.0000
2022-08-10 2022-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,747 -11,171 -86.48 13 -95.08 0.0000
2022-05-16 2022-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 12,918 -5,712 -30.66 264 -62.29 0.0001
2022-02-14 2021-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 18,630 14,499 350.98 700 525.00 0.0002
2021-11-15 2021-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 4,131 974 30.85 112 41.77 0.0000
2021-08-13 2021-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 3,157 -3,788 -54.54 79 -43.17 0.0000
2021-05-12 2021-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 6,945 -5,705 -45.10 139 -18.24 0.0000
2021-02-11 2020-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 12,650 9,436 293.59 170 448.39 0.0001
2020-11-12 2020-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 3,214 1,893 143.30 31 210.00 0.0000
2020-07-31 2020-06-30 13F RANPAK HLDGS COM CL A 75321W103 1,321 958 263.91 10 400.00 0.0000
2020-05-01 2020-03-31 13F RANPAK HLDGS COM CL A 75321W103 363 -260 -41.73 2 -60.00 0.0000
2020-02-14 2019-12-31 13F RANPAK HLDGS COM CL A 75321W103 623 -913 -59.44 5 -44.44 0.0000
2019-11-14 2019-09-30 13F RANPAK HLDGS COM CL A 75321W103 1,536 -62 -3.88 9 -35.71 0.0000
2019-08-14 2019-06-30 13F RANPAK HLDGS COM CL A 75321W103 1,598 1,598 14 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.