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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
Q2 		$13.7M Sell
1,879,249
-261,381
-12% -$1.51M 0.57% 50
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 $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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

ArrowMark Colorado Holdings's PACK Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Ranpak Holdings (PACK) stake by 12% in Q2 2026, selling an estimated $1.51M and leaving 1,879,249 shares worth $13.7M. The position accounts for 0.57% of the portfolio, ranked #50.

ArrowMark Colorado Holdings first reported a position in PACK in Q2 2019 and has held it in 29 quarters since. The position peaked at $66.3M in Q4 2020. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • ArrowMark Colorado Holdings held 1,879,249 shares of Ranpak Holdings worth $13.7M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 261,381 Ranpak Holdings shares in Q2 2026, an estimated $1.51M.
  • Ranpak Holdings made up 0.57% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #50 holding.
  • ArrowMark Colorado Holdings first reported a position in Ranpak Holdings in Q2 2019 and has held it in 29 quarters since.
  • ArrowMark Colorado Holdings's Ranpak Holdings position peaked at $66.3M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.