ACH
PACK icon

ArrowMark Colorado Holdings’s Ranpak Holdings PACK Stock Holding History

ArrowMark Colorado Holdings’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 		$7.64M Buy
2,140,630
+7,758
+0.4% +$38.2K 0.2% 142
2025
Q4 		$11.5M Sell
2,132,872
-48,744
-2% -$256K 0.25% 118
2025
Q3 		$12.3M Sell
2,181,616
-704,260
-24% -$3.08M 0.23% 116
2025
Q2 		$10.3M Buy
2,885,876
+56,674
+2% +$210K 0.19% 123
2025
Q1 		$15.3M Sell
2,829,202
-295,817
-9% -$1.95M 0.25% 99
2024
Q4 		$21.5M Buy
3,125,019
+102,804
+3% +$704K 0.29% 90
2024
Q3 		$19.7M Sell
3,022,215
-1,073,045
-26% -$7.39M 0.25% 96
2024
Q2 		$26.3M Sell
4,095,260
-56,241
-1% -$380K 0.31% 84
2024
Q1 		$32.7M Sell
4,151,501
-185,613
-4% -$976K 0.37% 74
2023
Q4 		$25.2M Buy
4,337,114
+481,563
+12% +$2.03M 0.28% 86
2023
Q3 		$21M Sell
3,855,551
-223,949
-5% -$1.23M 0.26% 94
2023
Q2 		$18.4M Buy
4,079,500
+1,338,852
+49% +$5.32M 0.2% 102
2023
Q1 		$14.3M Sell
2,740,648
-506,087
-16% -$3.21M 0.16% 114
2022
Q4 		$18.7M Sell
3,246,735
-25,449
-0.8% -$122K 0.22% 93
2022
Q3 		$11.2M Buy
3,272,184
+263,982
+9% +$1.45M 0.14% 138
2022
Q2 		$21.1M Buy
3,008,202
+2,649,433
+738% +$34.2M 0.24% 100
2022
Q1 		$7.33M Buy
358,769
+16,020
+5% +$418K 0.06% 219
2021
Q4 		$12.9M Sell
342,749
-886,925
-72% -$31.3M 0.1% 168
2021
Q3 		$33M Sell
1,229,674
-1,014,312
-45% -$28.5M 0.26% 100
2021
Q2 		$56.2M Sell
2,243,986
-364,456
-14% -$7.65M 0.42% 74
2021
Q1 		$52.3M Sell
2,608,442
-2,321,959
-47% -$43.2M 0.39% 73
2020
Q4 		$66.3M Sell
4,930,401
-1,028,418
-17% -$11.3M 0.51% 61
2020
Q3 		$56.7M Buy
5,958,819
+698,549
+13% +$6.22M 0.54% 57
2020
Q2 		$39.1M Sell
5,260,270
-736,938
-12% -$5.42M 0.4% 69
2020
Q1 		$37.5M Sell
5,997,208
-37,379
-0.6% -$286K 0.49% 67
2019
Q4 		$49.2M Buy
6,034,587
+2,948,098
+96% +$18.9M 0.44% 70
2019
Q3 		$18.7M Sell
3,086,489
-22,274
-0.7% -$148K 0.19% 105
2019
Q2 		$27.5M Buy
+3,108,763
New +$31M 0.26% 93

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

ArrowMark Colorado Holdings's PACK Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Ranpak Holdings (PACK) stake by 0.36% in Q1 2026, buying an estimated $38.2K and bringing the position to 2,140,630 shares worth $7.64M. The position accounts for 0.2% of the portfolio, ranked #142.

ArrowMark Colorado Holdings first reported a position in PACK in Q2 2019 and has held it in 28 quarters since. The position peaked at $66.3M in Q4 2020. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • ArrowMark Colorado Holdings held 2,140,630 shares of Ranpak Holdings worth $7.64M as of Q1 2026.
  • ArrowMark Colorado Holdings bought 7,758 Ranpak Holdings shares in Q1 2026, an estimated $38.2K.
  • Ranpak Holdings made up 0.2% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #142 holding.
  • ArrowMark Colorado Holdings first reported a position in Ranpak Holdings in Q2 2019 and has held it in 28 quarters since.
  • ArrowMark Colorado Holdings's Ranpak Holdings position peaked at $66.3M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.