Bank of New York Mellon
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Bank of New York Mellon’s Ranpak Holdings PACK Stock Holding History

Bank of New York Mellon’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 		$1.04M Buy
142,893
+9,134
+7% +$52.7K ﹤0.01% 3330
2026
Q1 		$478K Sell
133,759
-3,120
-2% -$15.3K ﹤0.01% 3633
2025
Q4 		$741K Buy
136,879
+497
+0.4% +$2.61K ﹤0.01% 3408
2025
Q3 		$766K Buy
136,382
+9,745
+8% +$42.7K ﹤0.01% 3362
2025
Q2 		$452K Buy
126,637
+2,322
+2% +$8.61K ﹤0.01% 3562
2025
Q1 		$674K Buy
124,315
+3,731
+3% +$24.5K ﹤0.01% 3282
2024
Q4 		$830K Sell
120,584
-3,352
-3% -$22.9K ﹤0.01% 3268
2024
Q3 		$809K Sell
123,936
-33,444
-21% -$230K ﹤0.01% 3258
2024
Q2 		$1.01M Buy
157,380
+11,409
+8% +$77.1K ﹤0.01% 3199
2024
Q1 		$1.15M Sell
145,971
-9,124
-6% -$48K ﹤0.01% 3075
2023
Q4 		$903K Sell
155,095
-1,780
-1% -$7.52K ﹤0.01% 3241
2023
Q3 		$853K Sell
156,875
-1,210
-0.8% -$6.63K ﹤0.01% 3255
2023
Q2 		$715K Sell
158,085
-7,618
-5% -$30.3K ﹤0.01% 3403
2023
Q1 		$865K Sell
165,703
-3,108
-2% -$19.7K ﹤0.01% 3200
2022
Q4 		$974K Buy
168,811
+1,877
+1% +$8.97K ﹤0.01% 3204
2022
Q3 		$571K Sell
166,934
-27,225
-14% -$150K ﹤0.01% 3506
2022
Q2 		$1.36M Sell
194,159
-116,803
-38% -$1.51M ﹤0.01% 3048
2022
Q1 		$6.35M Buy
310,962
+7,724
+3% +$201K ﹤0.01% 2295
2021
Q4 		$11.4M Buy
303,238
+54,463
+22% +$1.92M ﹤0.01% 2031
2021
Q3 		$6.67M Buy
248,775
+72,081
+41% +$2.03M ﹤0.01% 2346
2021
Q2 		$4.42M Buy
176,694
+70,288
+66% +$1.48M ﹤0.01% 2554
2021
Q1 		$2.13M Sell
106,406
-11,724
-10% -$218K ﹤0.01% 2892
2020
Q4 		$1.59M Buy
118,130
+17,623
+18% +$194K ﹤0.01% 2978
2020
Q3 		$957K Buy
100,507
+19,797
+25% +$176K ﹤0.01% 3153
2020
Q2 		$601K Buy
+80,710
New +$593K ﹤0.01% 3383

Other funds holding PACK

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
SC
Simcoe Capital Spokane, Washington $164M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon's PACK Position: Q2 2026 in Review

Bank of New York Mellon increased its Ranpak Holdings (PACK) stake by 6.8% in Q2 2026, buying an estimated $52.7K and bringing the position to 142,893 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Bank of New York Mellon first reported a position in PACK in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q4 2021. 44 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Bank of New York Mellon held 142,893 shares of Ranpak Holdings worth $1.04M as of Q2 2026.
  • Bank of New York Mellon bought 9,134 Ranpak Holdings shares in Q2 2026, an estimated $52.7K.
  • Ranpak Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3330 holding.
  • Bank of New York Mellon first reported a position in Ranpak Holdings in Q2 2020 and has held it in 25 quarters since.
  • Bank of New York Mellon's Ranpak Holdings position peaked at $11.4M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.