랜팩홀딩스(주)
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,493,180 shares
Latest Disclosed Value $ 5,330,653
Millennium Management Llc reports 5.99% decrease in ownership of PACK / Ranpak Holdings Corp.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,493,180 shares of Ranpak Holdings Corp. (US:PACK) valued at $5,330,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,588,253 shares of Ranpak Holdings Corp.. This represents a change in shares of -5.99% during the quarter. The current value of the position is $10,138,692 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.

Upgrade to unlock premium data and export to Excel .

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 1,493,180 -95,073 -5.99 5,331 -37.97 0.0022
2026-02-17 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 1,588,253 393,344 32.92 8,592 27.95 0.0036
2025-11-14 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 1,194,909 1,181,388 8,737.43 6,715 13,889.58 0.0029
2025-08-14 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 13,521 13,521 48 0.0000
2025-05-15 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 0 -185,203 -100.00 0 -100.00
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 185,203 68,451 58.63 1,274 67.19 0.0006
2024-11-14 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 116,752 -15,954 -12.02 762 -10.67 0.0004
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 132,706 -628,877 -82.57 853 -85.77 0.0004
2024-05-15 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 761,583 636,049 506.67 5,994 720.96 0.0026
2024-02-14 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 125,534 125,534 731 0.0003
2023-11-14 2023-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 0 -782,022 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 782,022 782,022 3,535 0.0017
2023-02-14 2022-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 0 -76,633 -100.00 0 -100.00
2022-11-14 2022-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 76,633 76,633 262 0.0002
2022-08-15 2022-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 0 -53,586 -100.00 0 -100.00
2022-05-16 2022-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 53,586 53,586 1,095 0.0006
2022-02-14 2021-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 0 -51,576 -100.00 0 -100.00
2021-11-15 2021-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 51,576 51,576 1,383 0.0008
2021-08-16 2021-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 0 -123,331 -100.00 0 -100.00
2021-05-17 2021-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 123,331 49,236 66.45 2,474 148.39 0.0018
2021-02-16 2020-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 74,095 44,294 148.63 996 250.70 0.0007
2020-11-16 2020-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 29,801 29,801 284 0.0003
2020-08-14 2020-06-30 13F RANPAK HLDGS COM CL A 75321W103 0 -293,424 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RANPAK HLDGS COM CL A 75321W103 293,424 209,845 251.07 1,837 169.75 0.0041
2020-02-14 2019-12-31 13F RANPAK HLDGS COM CL A 75321W103 83,579 3,425 4.27 681 40.41 0.0009
2019-11-14 2019-09-30 13F RANPAK HLDGS COM CL A 75321W103 80,154 39,358 96.48 485 34.35 0.0008
2019-08-15 2019-06-30 13F/A-1 RANPAK HLDGS COM CL A 75321W103 40,796 40,796 361 0.0005
2019-08-14 2019-06-30 13F CANADA GOOSE HOLDINGS SHS SUB VTG 75321W103 27,692 1,073 0.0016
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.