AG
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Algert Global’s Ranpak Holdings PACK Stock Holding History

Algert Global’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 		$3.83M Buy
523,435
+183,131
+54% +$1.06M 0.05% 633
2026
Q1 		$1.21M Buy
340,304
+305,484
+877% +$1.5M 0.02% 822
2025
Q4 		$188K Buy
+34,820
New +$183K ﹤0.01% 1066
2025
Q1 		– Sell
-38,936
Closed -$268K – 1294
2024
Q4 		$268K Sell
38,936
-45,328
-54% -$310K 0.01% 1015
2024
Q3 		$550K Buy
+84,264
New +$580K 0.01% 884
2023
Q4 		– Sell
-83,162
Closed -$452K – 1228
2023
Q3 		$452K Sell
83,162
-79,470
-49% -$436K 0.02% 776
2023
Q2 		$735K Buy
162,632
+69,890
+75% +$278K 0.03% 723
2023
Q1 		$484K Buy
+92,742
New +$589K 0.02% 829

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

Algert Global's PACK Position: Q2 2026 in Review

Algert Global increased its Ranpak Holdings (PACK) stake by 54% in Q2 2026, buying an estimated $1.06M and bringing the position to 523,435 shares worth $3.83M. The position accounts for 0.05% of the portfolio, ranked #633.

Algert Global first reported a position in PACK in Q1 2023 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Algert Global held 523,435 shares of Ranpak Holdings worth $3.83M as of Q2 2026.
  • Algert Global bought 183,131 Ranpak Holdings shares in Q2 2026, an estimated $1.06M.
  • Ranpak Holdings made up 0.05% of Algert Global's portfolio in Q2 2026, its #633 holding.
  • Algert Global first reported a position in Ranpak Holdings in Q1 2023 and has held it in 8 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.