Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionUlysses Management LLC
Latest Disclosed Ownership692,285 shares
Latest Disclosed Value $ 2,471,457
Ulysses Management LLC ownership in PACK / Ranpak Holdings Corp.

On May 15, 2026 - Ulysses Management LLC filed a 13F-HR form disclosing ownership of 692,285 shares of Ranpak Holdings Corp. (US:PACK) valued at $2,471,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 692,285 shares of Ranpak Holdings Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,762,921 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)
2026-05-15 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 2,471 -34.02 0.3081
2026-02-17 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,745 -3.73 0.6894
2025-11-14 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,891 57.43 0.2853
2025-08-14 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 2,471 -34.14 0.2488
2025-05-15 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,752 -21.21 0.5401
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 4,763 5.35 0.7627
2024-11-14 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 4,521 1.55 0.4283
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 4,451 -18.30 0.6214
2024-05-15 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 5,448 35.22 0.4641
2024-02-14 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 4,029 6.98 0.3527
2023-11-14 2023-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,766 20.36 0.3473
2023-08-14 2023-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,129 -13.40 0.2867
2023-05-15 2023-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 0 0.00 3,614 -9.54 0.7462
2023-02-14 2022-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 692,285 -116,287 -14.38 3,994 44.45 0.9623
2022-11-14 2022-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 808,572 352,831 77.42 2,765 -13.32 0.3953
2022-08-15 2022-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 455,741 0 0.00 3,190 -65.74 0.4964
2022-05-16 2022-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 455,741 55,741 13.94 9,311 -38.06 1.1173
2022-02-14 2021-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 400,000 -192,612 -32.50 15,032 -5.42 1.6437
2021-11-16 2021-09-30 13F/A-1 RANPAK HOLDINGS COM CL A 75321W103 592,612 -158,158 -21.07 15,894 -15.42 1.6648
2021-11-15 2021-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 592,612 -158,158 15,894 1.6837
2021-08-16 2021-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 750,770 0 0.00 18,792 24.78 2.3650
2021-05-17 2021-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 750,770 -147,077 -16.38 15,060 24.80 1.6080
2021-02-16 2020-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 897,847 0 0.00 12,067 41.17 2.1722
2020-11-16 2020-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 897,847 -640,725 -41.64 8,548 -25.33 0.9376
2020-08-14 2020-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,538,572 0 0.00 11,447 18.86 1.6342
2020-05-15 2020-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,538,572 -121,462 -7.32 9,631 -28.81 1.9324
2020-02-14 2019-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,660,034 600,900 56.74 13,529 110.80 1.3112
2019-11-14 2019-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,059,134 126,054 13.51 6,418 -22.28 0.5963
2019-08-14 2019-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 933,080 933,080 8,258 0.7371
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.