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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
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

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

Ballast Inc's PACK Position: Q2 2026 in Review

Ballast Inc held its Ranpak Holdings (PACK) position steady in Q2 2026 at 10,925 shares worth $79.9K. The position accounts for 0.02% of the portfolio, ranked #156.

Ballast Inc first reported a position in PACK in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Ballast Inc held 10,925 shares of Ranpak Holdings worth $79.9K as of Q2 2026.
  • Ballast Inc left its Ranpak Holdings share count unchanged in Q2 2026.
  • Ranpak Holdings made up 0.02% of Ballast Inc's portfolio in Q2 2026, its #156 holding.
  • Ballast Inc first reported a position in Ranpak Holdings in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.