Arrowstreet Capital
PACK icon

Arrowstreet Capital’s Ranpak Holdings PACK Stock Holding History

Arrowstreet Capital’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 		$827K Buy
+113,138
New +$653K ﹤0.01% 1675
2025
Q2 		– Sell
-53,908
Closed -$292K – 2041
2025
Q1 		$292K Sell
53,908
-142,344
-73% -$936K ﹤0.01% 1695
2024
Q4 		$1.35M Buy
196,252
+37,934
+24% +$260K ﹤0.01% 1382
2024
Q3 		$1.03M Buy
+158,318
New +$1.09M ﹤0.01% 1374
2024
Q2 		– Sell
-20,908
Closed -$165K – 1712
2024
Q1 		$165K Buy
+20,908
New +$110K ﹤0.01% 1591
2021
Q3 		– Sell
-132,383
Closed -$3.31M – 1783
2021
Q2 		$3.31M Buy
132,383
+29,203
+28% +$613K ﹤0.01% 1191
2021
Q1 		$2.07M Buy
103,180
+48,079
+87% +$896K ﹤0.01% 1557
2020
Q4 		$741K Buy
55,101
+36,318
+193% +$400K ﹤0.01% 1909
2020
Q3 		$179K Buy
+18,783
New +$167K ﹤0.01% 2218

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

Arrowstreet Capital's PACK Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Ranpak Holdings (PACK) in Q2 2026: 113,138 shares worth $827K. The stake represents ﹤0.01% of the portfolio and ranks #1675 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in PACK as recently as Q1 2025.

Arrowstreet Capital first reported a position in PACK in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.31M in Q2 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Arrowstreet Capital held 113,138 shares of Ranpak Holdings worth $827K as of Q2 2026.
  • Ranpak Holdings was a new Arrowstreet Capital position in Q2 2026.
  • Ranpak Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1675 holding.
  • Arrowstreet Capital first reported a position in Ranpak Holdings in Q3 2020 and has held it in 9 quarters since.
  • Arrowstreet Capital's Ranpak Holdings position peaked at $3.31M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.