Ballast Inc
PACK icon

Ballast Inc’s Ranpak Holdings PACK Stock Holding History

Ballast Inc’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
Q3 		$45.3K Hold
10,925
– – 0.01% 168
2026
Q2 		$79.9K Hold
10,925
– – 0.02% 156
2026
Q1 		$39K Hold
10,925
– – 0.01% 133
2025
Q4 		$59.1K Buy
10,925
+925
+9% +$4.86K 0.01% 133
2025
Q3 		$56.2K Buy
+10,000
New +$43.8K 0.01% 134

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State of Alaska Department of Revenue
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SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ballast Inc's PACK Position: Q3 2026 in Review

Ballast Inc held its Ranpak Holdings (PACK) position steady in Q3 2026 at 10,925 shares worth $45.3K. The position accounts for 0.01% of the portfolio, ranked #168.

Ballast Inc first reported a position in PACK in Q3 2025 and has held it in 5 quarters since. The position peaked at $79.9K in Q2 2026. 18 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

  • Ballast Inc held 10,925 shares of Ranpak Holdings worth $45.3K as of Q3 2026.
  • Ballast Inc left its Ranpak Holdings share count unchanged in Q3 2026.
  • Ranpak Holdings made up 0.01% of Ballast Inc's portfolio in Q3 2026, its #168 holding.
  • Ballast Inc first reported a position in Ranpak Holdings in Q3 2025 and has held it in 5 quarters since.
  • Ballast Inc's Ranpak Holdings position peaked at $79.9K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.