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Allworth Financial’s Ranpak Holdings PACK Stock Holding History

Allworth Financial’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 		$4.5K Buy
615
+484
+369% +$2.79K ﹤0.01% 4183
2026
Q1 		$468 Buy
131
+80
+157% +$394 ﹤0.01% 4744
2025
Q4 		$276 Buy
+51
New +$268 ﹤0.01% 4653
2025
Q2 		– Sell
-93
Closed -$385 – 4654
2025
Q1 		$385 Buy
+93
New +$612 ﹤0.01% 3746
2022
Q3 		– Sell
-38
Closed – – 2982
2022
Q2 		$0 Buy
38
+27
+245% +$348 ﹤0.01% 2686
2022
Q1 		$0 Buy
+11
New +$287 ﹤0.01% 2305

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

Allworth Financial's PACK Position: Q2 2026 in Review

Allworth Financial increased its Ranpak Holdings (PACK) stake by 369% in Q2 2026, buying an estimated $2.79K and bringing the position to 615 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Allworth Financial first reported a position in PACK in Q1 2022 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Allworth Financial held 615 shares of Ranpak Holdings worth $4.5K as of Q2 2026.
  • Allworth Financial bought 484 Ranpak Holdings shares in Q2 2026, an estimated $2.79K.
  • Ranpak Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4183 holding.
  • Allworth Financial first reported a position in Ranpak Holdings in Q1 2022 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.