PACK US Equity

Ranpak Holdings Corp.

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Materials · Converted Paper & Paperboard Prods (No Contaners/Boxes) · CIK 1712463 · FYE 1231

$6.43

-0.26 (-3.89%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding PACK · 2026-Q1 methodology → sources →

117 holders

% of shares outstanding held

91.2%

Shares held (13F)

78,029,038

Reporting holders

117

Top holders

largest 100 of 117 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	JS Capital Management LLC	30,530,89730.5M	$109M	35.69%	—
2	SOROS CAPITAL MANAGEMENT LLC	4,630,2924.6M	$17M	5.41%	—
3	BlackRock, Inc.	3,124,9433.1M	$11M	3.65%	—
4	DIMENSIONAL FUND ADVISORS LP	3,045,3063.0M	$11M	3.56%	ADD 3%
5	Schusterman Interests, LLC	3,018,6163.0M	$11M	3.53%	—
6	Petrus Trust Company, LTA	2,966,3563.0M	$11M	3.47%	ADD 3%
7	G2 Investment Partners Management LLC	2,820,2852.8M	$10M	3.30%	TRIM -16%
8	ArrowMark Colorado Holdings LLC	2,140,6302.1M	$8M	2.50%	—
9	Portolan Capital Management, LLC	1,947,6811.9M	$7M	2.28%	—
10	VANGUARD CAPITAL MANAGEMENT LLC	1,944,2981.9M	$7M	2.27%	NEW†
11	CenterBook Partners LP	1,807,9761.8M	$6M	2.11%	ADD 127%
12	ROYCE & ASSOCIATES LP	1,526,0001.5M	$5M	1.78%	ADD 19%
13	MILLENNIUM MANAGEMENT LLC	1,493,1801.5M	$5M	1.75%	TRIM -6%
14	Samjo Management, LLC	1,330,7751.3M	$5M	1.56%	ADD 104%
15	GEODE CAPITAL MANAGEMENT, LLC	1,101,1771.1M	$4M	1.29%	ADD 3%
16	Meros Investment Management, LP	987,489987,489	$4M	1.15%	TRIM -12%
17	STATE STREET CORP	916,856916,856	$3M	1.07%	TRIM -9%
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	828,545828,545	$3M	0.97%	—
19	CastleKnight Management LP	801,000801,000	$3M	0.94%	ADD 11%
20	First Eagle Investment Management, LLC	788,839788,839	$3M	0.92%	ADD 102%
21	UBS Group AG	779,091779,091	$3M	0.91%	ADD 7%
22	KENNEDY CAPITAL MANAGEMENT LLC	729,196729,196	$3M	0.85%	NEW
23	FORMULA GROWTH LTD	694,527694,527	$2M	0.81%	TRIM -30%
24	Ulysses Management LLC	692,285692,285	$2M	0.81%	—
25	Simcoe Capital LLC	688,882688,882	$2M	0.81%	ADD 28%
26	BOOTHBAY FUND MANAGEMENT, LLC	615,267615,267	$2M	0.72%	TRIM -15%
27	Russell Investments Group, Ltd.	558,646558,646	$2M	0.65%	—
28	Empowered Funds, LLC	482,845482,845	$2M	0.56%	TRIM -3%
29	WESTFIELD CAPITAL MANAGEMENT CO LP	407,328407,328	$1M	0.48%	—
30	VANGUARD PORTFOLIO MANAGEMENT LLC	404,536404,536	$1M	0.47%	NEW
31	NORTHERN TRUST CORP	370,976370,976	$1M	0.43%	ADD 7%
32	ALGERT GLOBAL LLC	340,304340,304	$1M	0.40%	ADD 877%
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	332,113332,113	$1M	0.39%	TRIM -8%
34	VANGUARD FIDUCIARY TRUST CO	276,434276,434	$986,869	0.32%	NEW
35	GOLDMAN SACHS GROUP INC	208,496208,496	$744,331	0.24%	TRIM -31%
36	CITADEL ADVISORS LLC	175,774175,774	$627,514	0.21%	ADD 165%
37	Inspire Investing, LLC	144,005144,005	$514,098	0.17%	ADD 63%
38	Bank of New York Mellon Corp	133,759133,759	$477,520	0.16%	TRIM -2%
39	MORGAN STANLEY	130,180130,180	$464,742	0.15%	TRIM -23%
40	DEUTSCHE BANK AG\	126,961126,961	$453,251	0.15%	ADD 254%
41	SEI INVESTMENTS CO	120,751120,751	$431,070	0.14%	ADD 539%
42	JANE STREET GROUP, LLC	116,025116,025	$414,209	0.14%	ADD 21%
43	AQR CAPITAL MANAGEMENT LLC	114,927114,927	$410,290	0.13%	ADD 690%
44	ALLIANCEBERNSTEIN L.P.	74,08074,080	$400,773	0.09%	—
45	Nuveen, LLC	105,575105,575	$376,903	0.12%	ADD 3%
46	PRICE T ROWE ASSOCIATES INC /MD/	105,155105,155	$376,000	0.12%	ADD 40%
47	Quent Capital, LLC	101,500101,500	$362,355	0.12%	—
48	GABELLI FUNDS LLC	101,485101,485	$362,301	0.12%	ADD 6%
49	BANK OF AMERICA CORP /DE/	98,21398,213	$350,621	0.11%	ADD 84%
50	Cerity Partners LLC	87,99687,996	$314,146	0.10%	—
51	Boston Partners	86,41886,418	$308,510	0.10%	TRIM -4%
52	Invesco Ltd.	81,59281,592	$291,283	0.10%	—
53	SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,83962,839	$224,335	0.07%	NEW
54	RHUMBLINE ADVISERS	59,43859,438	$212,184	0.07%	TRIM -10%
55	PDT Partners, LLC	50,86650,866	$181,592	0.06%	—
56	nVerses Capital, LLC	42,57642,576	$151,996	0.05%	ADD 294%
57	Granite Investment Partners, LLC	37,63137,631	$134,343	0.04%	ADD 36%
58	GSA CAPITAL PARTNERS LLP	36,83336,833	$131,000	0.04%	NEW
59	Creative Planning	32,67432,674	$116,646	0.04%	ADD 209%
60	FRANKLIN RESOURCES INC	28,14728,147	$100,485	0.03%	ADD 11%
61	AMERICAN CENTURY COMPANIES INC	23,83123,831	$85,077	0.03%	ADD 49%
62	XTX Topco Ltd	23,28823,288	$83,138	0.03%	NEW
63	OLD NATIONAL BANCORP /IN/	23,00023,000	$82,110	0.03%	TRIM -43%
64	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22,32922,329	$79,715	0.03%	ADD 2%
65	EntryPoint Capital, LLC	20,62120,621	$73,617	0.02%	NEW
66	TUDOR INVESTMENT CORP ET AL	20,47620,476	$73,099	0.02%	NEW
67	JPMORGAN CHASE & CO	20,99120,991	$72,419	0.02%	TRIM -81%
68	MetLife Investment Management, LLC	18,30018,300	$65,331	0.02%	ADD 26%
69	BARCLAYS PLC	18,14318,143	$64,771	0.02%	TRIM -78%
70	GAMCO INVESTORS, INC. ET AL	18,00018,000	$64,260	0.02%	ADD 29%
71	WELLS FARGO & COMPANY/MN	17,81917,819	$63,615	0.02%	TRIM -66%
72	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,00017,000	$60,690	0.02%	ADD 26884%
73	Quantinno Capital Management LP	16,69516,695	$59,601	0.02%	TRIM -58%
74	BNP PARIBAS FINANCIAL MARKETS	15,08315,083	$53,846	0.02%	TRIM -28%
75	Vanguard Global Advisers, LLC	14,85514,855	$53,032	0.02%	NEW
76	MANUFACTURERS LIFE INSURANCE COMPANY, THE	14,74614,746	$52,643	0.02%	TRIM -6%
77	Brevan Howard Capital Management LP	14,61614,616	$52,179	0.02%	NEW
78	MQS Management LLC	13,11313,113	$46,813	0.02%	NEW
79	Police & Firemen's Retirement System of New Jersey	12,95412,954	$46,246	0.02%	—
80	PNC FINANCIAL SERVICES GROUP, INC.	12,33212,332	$44,025	0.01%	TRIM -7%
81	INTECH INVESTMENT MANAGEMENT LLC	11,81911,819	$42,194	0.01%	TRIM -48%
82	Fisher Asset Management, LLC	11,47011,470	$40,947	0.01%	NEW
83	Ballast, Inc.	10,92510,925	$39,002	0.01%	—
84	CANADA PENSION PLAN INVESTMENT BOARD	10,00010,000	$35,700	0.01%	—
85	Tower Research Capital LLC (TRC)	6,4306,430	$22,955	0.01%	ADD 40%
86	FMR LLC	5,7935,793	$20,680	0.01%	TRIM -65%
87	Ameritas Investment Partners, Inc.	4,2334,233	$15,112	0.00%	—
88	Legal & General Group Plc	4,0524,052	$14,466	0.00%	—
89	OSAIC HOLDINGS, INC.	3,2773,277	$11,696	0.00%	TRIM -6%
90	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,5412,541	$9,071	0.00%	TRIM -12%
91	CWM, LLC	2,3712,371	$8,464	0.00%	ADD 290%
92	CITIGROUP INC	2,1822,182	$7,790	0.00%	ADD 105%
93	GROUP ONE TRADING LLC	1,7391,739	$6,208	0.00%	TRIM -75%
94	Sterling Capital Management LLC	1,5541,554	$5,548	0.00%	TRIM -43%
95	NEW YORK STATE COMMON RETIREMENT FUND	966966	$3,449	0.00%	TRIM -100%
96	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	946946	$3,377	0.00%	ADD 35%
97	FINANCIAL CONSULATE, INC	600600	$2,142	0.00%	NEW
98	Optiver Holding B.V.	460460	$1,642	0.00%	TRIM -43%
99	NISA INVESTMENT ADVISORS, LLC	365365	$1,303	0.00%	TRIM -77%
100	EverSource Wealth Advisors, LLC	292292	$1,042	0.00%	ADD 156%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JS Capital Management LLC

30.5M

$109M

SOROS CAPITAL MANAGEMENT LLC

4.6M

$17M

BlackRock, Inc.

3.4M

3.7M

3.2M

3.1M

3.2M

3.1M

$11M

DIMENSIONAL FUND ADVISORS LP

2.6M

2.8M

3.0M

2.9M

3.0M

$11M

Schusterman Interests, LLC

98K

3.0M

$11M

Petrus Trust Company, LTA

2.5M

2.6M

2.9M

3.0M

$11M

G2 Investment Partners Management LLC

3.1M

3.8M

4.7M

3.9M

3.3M

2.8M

$10M

ArrowMark Colorado Holdings LLC

3.1M

2.8M

2.9M

2.2M

2.1M

$8M

Portolan Capital Management, LLC

—

574K

—

315K

2.0M

1.9M

$7M

VANGUARD CAPITAL MANAGEMENT LLC

—

1.9M

$7M

CenterBook Partners LP

—

797K

1.8M

$6M

ROYCE & ASSOCIATES LP

—

450K

1.3M

1.5M

$5M

MILLENNIUM MANAGEMENT LLC

185K

—

14K

1.2M

1.6M

1.5M

$5M

Samjo Management, LLC

—

654K

1.3M

$5M

GEODE CAPITAL MANAGEMENT, LLC

993K

1.1M

$4M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	117	78,029,038	91.2%	$279M
2025-Q4	117	77,424,691	90.5%	$419M
2025-Q3	109	73,642,369	86.1%	$414M
2025-Q2	111	69,256,043	81.0%	$247M
2025-Q1	131	72,197,910	84.4%	$391M
2024-Q4	128	70,825,928	82.8%	$487M
2024-Q3	143	70,594,145	82.5%

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · PACK

Activists — 13D, active intent

JS Capital Management LLC36.7%NEWSCHEDULE 13D/A · Amd 6 · event 2025-01-28SEC →

30,530,897 shares · 2 reporting persons

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding PACK · 2026-Q1 methodology → sources →

117 holders

% of shares outstanding held

91.2%

Shares held (13F)

78,029,038

Reporting holders

117

Top holders

largest 100 of 117 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	JS Capital Management LLC	30,530,89730.5M	$109M	35.69%	—
2	SOROS CAPITAL MANAGEMENT LLC	4,630,2924.6M	$17M	5.41%	—
3	BlackRock, Inc.	3,124,9433.1M	$11M	3.65%	—
4	DIMENSIONAL FUND ADVISORS LP	3,045,3063.0M	$11M	3.56%	ADD 3%
5	Schusterman Interests, LLC	3,018,6163.0M	$11M	3.53%	—
6	Petrus Trust Company, LTA	2,966,3563.0M	$11M	3.47%	ADD 3%
7	G2 Investment Partners Management LLC	2,820,2852.8M	$10M	3.30%	TRIM -16%
8	ArrowMark Colorado Holdings LLC	2,140,6302.1M	$8M	2.50%	—
9	Portolan Capital Management, LLC	1,947,6811.9M	$7M	2.28%	—
10	VANGUARD CAPITAL MANAGEMENT LLC	1,944,2981.9M	$7M	2.27%	NEW†
11	CenterBook Partners LP	1,807,9761.8M	$6M	2.11%	ADD 127%
12	ROYCE & ASSOCIATES LP	1,526,0001.5M	$5M	1.78%	ADD 19%
13	MILLENNIUM MANAGEMENT LLC	1,493,1801.5M	$5M	1.75%	TRIM -6%
14	Samjo Management, LLC	1,330,7751.3M	$5M	1.56%	ADD 104%
15	GEODE CAPITAL MANAGEMENT, LLC	1,101,1771.1M	$4M	1.29%	ADD 3%
16	Meros Investment Management, LP	987,489987,489	$4M	1.15%	TRIM -12%
17	STATE STREET CORP	916,856916,856	$3M	1.07%	TRIM -9%
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	828,545828,545	$3M	0.97%	—
19	CastleKnight Management LP	801,000801,000	$3M	0.94%	ADD 11%
20	First Eagle Investment Management, LLC	788,839788,839	$3M	0.92%	ADD 102%
21	UBS Group AG	779,091779,091	$3M	0.91%	ADD 7%
22	KENNEDY CAPITAL MANAGEMENT LLC	729,196729,196	$3M	0.85%	NEW
23	FORMULA GROWTH LTD	694,527694,527	$2M	0.81%	TRIM -30%
24	Ulysses Management LLC	692,285692,285	$2M	0.81%	—
25	Simcoe Capital LLC	688,882688,882	$2M	0.81%	ADD 28%
26	BOOTHBAY FUND MANAGEMENT, LLC	615,267615,267	$2M	0.72%	TRIM -15%
27	Russell Investments Group, Ltd.	558,646558,646	$2M	0.65%	—
28	Empowered Funds, LLC	482,845482,845	$2M	0.56%	TRIM -3%
29	WESTFIELD CAPITAL MANAGEMENT CO LP	407,328407,328	$1M	0.48%	—
30	VANGUARD PORTFOLIO MANAGEMENT LLC	404,536404,536	$1M	0.47%	NEW
31	NORTHERN TRUST CORP	370,976370,976	$1M	0.43%	ADD 7%
32	ALGERT GLOBAL LLC	340,304340,304	$1M	0.40%	ADD 877%
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	332,113332,113	$1M	0.39%	TRIM -8%
34	VANGUARD FIDUCIARY TRUST CO	276,434276,434	$986,869	0.32%	NEW
35	GOLDMAN SACHS GROUP INC	208,496208,496	$744,331	0.24%	TRIM -31%
36	CITADEL ADVISORS LLC	175,774175,774	$627,514	0.21%	ADD 165%
37	Inspire Investing, LLC	144,005144,005	$514,098	0.17%	ADD 63%
38	Bank of New York Mellon Corp	133,759133,759	$477,520	0.16%	TRIM -2%
39	MORGAN STANLEY	130,180130,180	$464,742	0.15%	TRIM -23%
40	DEUTSCHE BANK AG\	126,961126,961	$453,251	0.15%	ADD 254%
41	SEI INVESTMENTS CO	120,751120,751	$431,070	0.14%	ADD 539%
42	JANE STREET GROUP, LLC	116,025116,025	$414,209	0.14%	ADD 21%
43	AQR CAPITAL MANAGEMENT LLC	114,927114,927	$410,290	0.13%	ADD 690%
44	ALLIANCEBERNSTEIN L.P.	74,08074,080	$400,773	0.09%	—
45	Nuveen, LLC	105,575105,575	$376,903	0.12%	ADD 3%
46	PRICE T ROWE ASSOCIATES INC /MD/	105,155105,155	$376,000	0.12%	ADD 40%
47	Quent Capital, LLC	101,500101,500	$362,355	0.12%	—
48	GABELLI FUNDS LLC	101,485101,485	$362,301	0.12%	ADD 6%
49	BANK OF AMERICA CORP /DE/	98,21398,213	$350,621	0.11%	ADD 84%
50	Cerity Partners LLC	87,99687,996	$314,146	0.10%	—
51	Boston Partners	86,41886,418	$308,510	0.10%	TRIM -4%
52	Invesco Ltd.	81,59281,592	$291,283	0.10%	—
53	SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,83962,839	$224,335	0.07%	NEW
54	RHUMBLINE ADVISERS	59,43859,438	$212,184	0.07%	TRIM -10%
55	PDT Partners, LLC	50,86650,866	$181,592	0.06%	—
56	nVerses Capital, LLC	42,57642,576	$151,996	0.05%	ADD 294%
57	Granite Investment Partners, LLC	37,63137,631	$134,343	0.04%	ADD 36%
58	GSA CAPITAL PARTNERS LLP	36,83336,833	$131,000	0.04%	NEW
59	Creative Planning	32,67432,674	$116,646	0.04%	ADD 209%
60	FRANKLIN RESOURCES INC	28,14728,147	$100,485	0.03%	ADD 11%
61	AMERICAN CENTURY COMPANIES INC	23,83123,831	$85,077	0.03%	ADD 49%
62	XTX Topco Ltd	23,28823,288	$83,138	0.03%	NEW
63	OLD NATIONAL BANCORP /IN/	23,00023,000	$82,110	0.03%	TRIM -43%
64	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22,32922,329	$79,715	0.03%	ADD 2%
65	EntryPoint Capital, LLC	20,62120,621	$73,617	0.02%	NEW
66	TUDOR INVESTMENT CORP ET AL	20,47620,476	$73,099	0.02%	NEW
67	JPMORGAN CHASE & CO	20,99120,991	$72,419	0.02%	TRIM -81%
68	MetLife Investment Management, LLC	18,30018,300	$65,331	0.02%	ADD 26%
69	BARCLAYS PLC	18,14318,143	$64,771	0.02%	TRIM -78%
70	GAMCO INVESTORS, INC. ET AL	18,00018,000	$64,260	0.02%	ADD 29%
71	WELLS FARGO & COMPANY/MN	17,81917,819	$63,615	0.02%	TRIM -66%
72	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,00017,000	$60,690	0.02%	ADD 26884%
73	Quantinno Capital Management LP	16,69516,695	$59,601	0.02%	TRIM -58%
74	BNP PARIBAS FINANCIAL MARKETS	15,08315,083	$53,846	0.02%	TRIM -28%
75	Vanguard Global Advisers, LLC	14,85514,855	$53,032	0.02%	NEW
76	MANUFACTURERS LIFE INSURANCE COMPANY, THE	14,74614,746	$52,643	0.02%	TRIM -6%
77	Brevan Howard Capital Management LP	14,61614,616	$52,179	0.02%	NEW
78	MQS Management LLC	13,11313,113	$46,813	0.02%	NEW
79	Police & Firemen's Retirement System of New Jersey	12,95412,954	$46,246	0.02%	—
80	PNC FINANCIAL SERVICES GROUP, INC.	12,33212,332	$44,025	0.01%	TRIM -7%
81	INTECH INVESTMENT MANAGEMENT LLC	11,81911,819	$42,194	0.01%	TRIM -48%
82	Fisher Asset Management, LLC	11,47011,470	$40,947	0.01%	NEW
83	Ballast, Inc.	10,92510,925	$39,002	0.01%	—
84	CANADA PENSION PLAN INVESTMENT BOARD	10,00010,000	$35,700	0.01%	—
85	Tower Research Capital LLC (TRC)	6,4306,430	$22,955	0.01%	ADD 40%
86	FMR LLC	5,7935,793	$20,680	0.01%	TRIM -65%
87	Ameritas Investment Partners, Inc.	4,2334,233	$15,112	0.00%	—
88	Legal & General Group Plc	4,0524,052	$14,466	0.00%	—
89	OSAIC HOLDINGS, INC.	3,2773,277	$11,696	0.00%	TRIM -6%
90	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,5412,541	$9,071	0.00%	TRIM -12%
91	CWM, LLC	2,3712,371	$8,464	0.00%	ADD 290%
92	CITIGROUP INC	2,1822,182	$7,790	0.00%	ADD 105%
93	GROUP ONE TRADING LLC	1,7391,739	$6,208	0.00%	TRIM -75%
94	Sterling Capital Management LLC	1,5541,554	$5,548	0.00%	TRIM -43%
95	NEW YORK STATE COMMON RETIREMENT FUND	966966	$3,449	0.00%	TRIM -100%
96	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	946946	$3,377	0.00%	ADD 35%
97	FINANCIAL CONSULATE, INC	600600	$2,142	0.00%	NEW
98	Optiver Holding B.V.	460460	$1,642	0.00%	TRIM -43%
99	NISA INVESTMENT ADVISORS, LLC	365365	$1,303	0.00%	TRIM -77%
100	EverSource Wealth Advisors, LLC	292292	$1,042	0.00%	ADD 156%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JS Capital Management LLC

30.5M

$109M

SOROS CAPITAL MANAGEMENT LLC

4.6M

$17M

BlackRock, Inc.

3.4M

3.7M

3.2M

3.1M

3.2M

3.1M

$11M

DIMENSIONAL FUND ADVISORS LP

2.6M

2.8M

3.0M

2.9M

3.0M

$11M

Schusterman Interests, LLC

98K

3.0M

$11M

Petrus Trust Company, LTA

2.5M

2.6M

2.9M

3.0M

$11M

G2 Investment Partners Management LLC

3.1M

3.8M

4.7M

3.9M

3.3M

2.8M

$10M

ArrowMark Colorado Holdings LLC

3.1M

2.8M

2.9M

2.2M

2.1M

$8M

Portolan Capital Management, LLC

—

574K

—

315K

2.0M

1.9M

$7M

VANGUARD CAPITAL MANAGEMENT LLC

—

1.9M

$7M

CenterBook Partners LP

—

797K

1.8M

$6M

ROYCE & ASSOCIATES LP

—

450K

1.3M

1.5M

$5M

MILLENNIUM MANAGEMENT LLC

185K

—

14K

1.2M

1.6M

1.5M

$5M

Samjo Management, LLC

—

654K

1.3M

$5M

GEODE CAPITAL MANAGEMENT, LLC

993K

1.1M

$4M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	117	78,029,038	91.2%	$279M
2025-Q4	117	77,424,691	90.5%	$419M
2025-Q3	109	73,642,369	86.1%	$414M
2025-Q2	111	69,256,043	81.0%	$247M
2025-Q1	131	72,197,910	84.4%	$391M
2024-Q4	128	70,825,928	82.8%	$487M
2024-Q3	143	70,594,145	82.5%

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · PACK

Activists — 13D, active intent

JS Capital Management LLC36.7%NEWSCHEDULE 13D/A · Amd 6 · event 2025-01-28SEC →

30,530,897 shares · 2 reporting persons

PACK US Equity☆

Institutional ownership· 13F filers holding PACK · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · PACK

Institutional ownership· 13F filers holding PACK · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · PACK

PACK US Equity