AllianceBernstein’s Ranpak Holdings PACK Stock Holding History

AllianceBernstein’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 Q1	$401K	Hold	74,080	–	–	﹤0.01%	2751
2025 Q4	$401K	Sell	74,080 -3,700	-5%	-$19.5K	﹤0.01%	2769
2025 Q3	$437K	Buy	77,780 +9,000	+13%	+$39.4K	﹤0.01%	2751
2025 Q2	$246K	Buy	68,780 +10,400	+18%	+$38.6K	﹤0.01%	3001
2025 Q1	$316K	Buy	58,380 +6,100	+12%	+$40.1K	﹤0.01%	2750
2024 Q4	$360K	Sell	52,280 -2,530	-5%	-$17.3K	﹤0.01%	2786
2024 Q3	$358K	Sell	54,810 -4,040	-7%	-$27.8K	﹤0.01%	2829
2024 Q2	$378K	Buy	58,850 +28,280	+93%	+$191K	﹤0.01%	2821
2024 Q1	$241K	Sell	30,570 -26,190	-46%	-$138K	﹤0.01%	2882
2023 Q4	$330K	Buy	56,760 +6,040	+12%	+$25.5K	﹤0.01%	2800
2023 Q3	$276K	Buy	50,720 +6,740	+15%	+$37K	﹤0.01%	2836
2023 Q2	$199K	Buy	43,980 +12,380	+39%	+$49.2K	﹤0.01%	2987
2023 Q1	$165K	Sell	31,600 -3,300	-9%	-$21K	﹤0.01%	2954
2022 Q4	$201K	Buy	34,900 +7,300	+26%	+$34.9K	﹤0.01%	3005
2022 Q3	$94K	Sell	27,600 -2,577,996	-99%	-$14.2M	﹤0.01%	3129
2022 Q2	$18.2M	Sell	2,605,596 -1,073,251	-29%	-$13.8M	0.01%	900
2022 Q1	$75.2M	Buy	3,678,847 +725,721	+25%	+$18.9M	0.03%	490
2021 Q4	$111M	Sell	2,953,126 -645,894	-18%	-$22.8M	0.04%	416
2021 Q3	$96.5M	Sell	3,599,020 -385,251	-10%	-$10.8M	0.04%	437
2021 Q2	$99.7M	Buy	3,984,271 +308,389	+8%	+$6.47M	0.04%	436
2021 Q1	$73.7M	Sell	3,675,882 -603,788	-14%	-$11.2M	0.03%	493
2020 Q4	$57.5M	Sell	4,279,670 -40,821	-0.9%	-$449K	0.03%	542
2020 Q3	$41.1M	Sell	4,320,491 -54,087	-1%	-$482K	0.02%	594
2020 Q2	$32.5M	Sell	4,374,578 -427,093	-9%	-$3.14M	0.02%	635
2020 Q1	$30.1M	Buy	4,801,671 +145,172	+3%	+$1.11M	0.02%	578
2019 Q4	$38M	Buy	4,656,499 +4,280,703	+1,139%	+$27.4M	0.02%	615
2019 Q3	$2.28M	Buy	375,796 +192,020	+104%	+$1.27M	﹤0.01%	1854
2019 Q2	$1.63M	Buy	+183,776	New	+$1.83M	﹤0.01%	2087

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein's PACK Position: Q1 2026 in Review

AllianceBernstein held its Ranpak Holdings (PACK) position steady in Q1 2026 at 74,080 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

AllianceBernstein first reported a position in PACK in Q2 2019 and has held it in 28 quarters since. The position peaked at $111M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

AllianceBernstein held 74,080 shares of Ranpak Holdings worth $401K as of Q1 2026.
AllianceBernstein left its Ranpak Holdings share count unchanged in Q1 2026.
Ranpak Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2751 holding.
AllianceBernstein first reported a position in Ranpak Holdings in Q2 2019 and has held it in 28 quarters since.
AllianceBernstein's Ranpak Holdings position peaked at $111M in Q4 2021.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.