Bank of Montreal
PACK icon

Bank of Montreal’s Ranpak Holdings PACK Stock Holding History

Bank of Montreal’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
2025
Q2 		– Sell
-12,235
Closed -$66.3K – 3670
2025
Q1 		$66.3K Buy
12,235
+168
+1% +$1.1K ﹤0.01% 3012
2024
Q4 		$83K Hold
12,067
– – ﹤0.01% 2994
2024
Q3 		$77.6K Sell
12,067
-142
-1% -$977 ﹤0.01% 3317
2024
Q2 		$78.5K Hold
12,209
– – ﹤0.01% 3313
2024
Q1 		$96.2K Sell
12,209
-1,142
-9% -$6.01K ﹤0.01% 3295
2023
Q4 		$81.2K Buy
13,351
+2,721
+26% +$11.5K ﹤0.01% 3435
2023
Q3 		$61.7K Sell
10,630
-1
-0% -$5 ﹤0.01% 3386
2023
Q2 		$48.5K Sell
10,631
-1,336
-11% -$5.31K ﹤0.01% 3605
2023
Q1 		$63.2K Buy
11,967
+793
+7% +$5.04K ﹤0.01% 3331
2022
Q4 		$65.9K Buy
+11,174
New +$53.4K ﹤0.01% 3474
2021
Q2 		– Sell
-841
Closed -$16K – 4581
2021
Q1 		$16K Sell
841
-3,664
-81% -$68.2K ﹤0.01% 4154
2020
Q4 		$70K Buy
4,505
+3,163
+236% +$34.8K ﹤0.01% 3776
2020
Q3 		$14K Sell
1,342
-1,048
-44% -$9.33K ﹤0.01% 3990
2020
Q2 		$18K Buy
+2,390
New +$17.6K ﹤0.01% 3894
2019
Q2 		– Sell
-69,300
Closed -$710K – 5024
2019
Q1 		$710K Hold
69,300
– – ﹤0.01% 2158
2018
Q4 		$695K Hold
69,300
– – ﹤0.01% 2038
2018
Q3 		$674K Hold
69,300
– – ﹤0.01% 2190
2018
Q2 		$672K Buy
+69,300
New +$668K ﹤0.01% 2198

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of Montreal's PACK Position: Q2 2025 in Review

Bank of Montreal sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 12,235 shares — an estimated $66.3K sold.

Bank of Montreal first reported a position in PACK in Q2 2018 and held it in 18 quarters. The position peaked at $710K in Q1 2019. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Bank of Montreal reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 12,235 Ranpak Holdings shares in Q2 2025, an estimated $66.3K.
  • Bank of Montreal first reported a position in Ranpak Holdings in Q2 2018 and held it in 18 quarters.
  • Bank of Montreal's Ranpak Holdings position peaked at $710K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.