AllianceBernstein
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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
Q2 		$249K Sell
69,780
-4,300
-6% -$24.8K ﹤0.01% 3069
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 $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

AllianceBernstein's PACK Position: Q2 2026 in Review

AllianceBernstein reduced its Ranpak Holdings (PACK) stake by 5.8% in Q2 2026, selling an estimated $24.8K and leaving 69,780 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

AllianceBernstein first reported a position in PACK in Q2 2019 and has held it in 29 quarters since. The position peaked at $111M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • AllianceBernstein held 69,780 shares of Ranpak Holdings worth $249K as of Q2 2026.
  • AllianceBernstein sold 4,300 Ranpak Holdings shares in Q2 2026, an estimated $24.8K.
  • Ranpak Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3069 holding.
  • AllianceBernstein first reported a position in Ranpak Holdings in Q2 2019 and has held it in 29 quarters since.
  • AllianceBernstein's Ranpak Holdings position peaked at $111M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.