Bank of America’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$351K Buy
98,213
+44,871
+84% +$221K ﹤0.01% 5076
2025
Q4
$289K Buy
53,342
+17,759
+50% +$93.4K ﹤0.01% 5172
2025
Q3
$200K Buy
35,583
+2,452
+7% +$10.7K ﹤0.01% 6277
2025
Q2
$118K Sell
33,131
-2,774
-8% -$10.3K ﹤0.01% 6447
2025
Q1
$195K Sell
35,905
-14,343
-29% -$94.3K ﹤0.01% 6189
2024
Q4
$346K Buy
50,248
+11,507
+30% +$78.8K ﹤0.01% 5804
2024
Q3
$253K Buy
38,741
+25
+0.1% +$172 ﹤0.01% 5893
2024
Q2
$249K Buy
38,716
+11,706
+43% +$79.1K ﹤0.01% 5767
2024
Q1
$213K Sell
27,010
-29,395
-52% -$155K ﹤0.01% 5858
2023
Q4
$328K Buy
56,405
+13,231
+31% +$55.9K ﹤0.01% 5779
2023
Q3
$235K Buy
43,174
+205
+0.5% +$1.12K ﹤0.01% 5812
2023
Q2
$194K Sell
42,969
-13,856
-24% -$55.1K ﹤0.01% 5850
2023
Q1
$297K Sell
56,825
-878
-2% -$5.58K ﹤0.01% 5704
2022
Q4
$333K Buy
57,703
+24,245
+72% +$116K ﹤0.01% 5638
2022
Q3
$115K Buy
33,458
+1,079
+3% +$5.93K ﹤0.01% 6278
2022
Q2
$226K Sell
32,379
-140,340
-81% -$1.81M ﹤0.01% 6003
2022
Q1
$3.53M Sell
172,719
-48,320
-22% -$1.26M ﹤0.01% 3993
2021
Q4
$8.31M Buy
221,039
+123,060
+126% +$4.34M ﹤0.01% 3130
2021
Q3
$2.63M Buy
97,979
+82,007
+513% +$2.3M ﹤0.01% 4188
2021
Q2
$400K Sell
15,972
-28,302
-64% -$594K ﹤0.01% 5591
2021
Q1
$888K Buy
44,274
+3,880
+10% +$72.3K ﹤0.01% 4936
2020
Q4
$543K Buy
40,394
+28,089
+228% +$309K ﹤0.01% 4954
2020
Q3
$117K Sell
12,305
-227,529
-95% -$2.03M ﹤0.01% 5609
2020
Q2
$1.78M Sell
239,834
-651,855
-73% -$4.79M ﹤0.01% 3718
2020
Q1
$5.58M Buy
891,689
+363,839
+69% +$2.79M ﹤0.01% 2577
2019
Q4
$4.3M Buy
+527,850
New +$3.38M ﹤0.01% 3372

Other funds holding PACK

Bank of America's PACK Position: Q1 2026 in Review

Bank of America increased its Ranpak Holdings (PACK) stake by 84% in Q1 2026, buying an estimated $221K and bringing the position to 98,213 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Bank of America first reported a position in PACK in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.31M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Bank of America held 98,213 shares of Ranpak Holdings worth $351K as of Q1 2026.
  • Bank of America bought 44,871 Ranpak Holdings shares in Q1 2026, an estimated $221K.
  • Ranpak Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5076 holding.
  • Bank of America first reported a position in Ranpak Holdings in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's Ranpak Holdings position peaked at $8.31M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.