ASN
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Advisory Services Network’s Ranpak Holdings PACK Stock Holding History

Advisory Services Network’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59
Closed -$211 – 3886
2026
Q1 		$211 Buy
+59
New +$290 ﹤0.01% 4555

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisory Services Network's PACK Position: Q2 2026 in Review

Advisory Services Network sold out of Ranpak Holdings (PACK) in Q2 2026, closing a stake of 59 shares — an estimated $211 sold.

Advisory Services Network first reported a position in PACK in Q1 2026 and held it in 1 quarter. The position peaked at $211 in Q1 2026. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Advisory Services Network reported no remaining Ranpak Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 59 Ranpak Holdings shares in Q2 2026, an estimated $211.
  • Advisory Services Network first reported a position in Ranpak Holdings in Q1 2026 and held it in 1 quarter.
  • Advisory Services Network's Ranpak Holdings position peaked at $211 in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.