Barclays
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Barclays’s Ranpak Holdings PACK Stock Holding History

Barclays’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 		$117K Buy
28,075
+10,879
+63% +$57.9K ﹤0.01% 4240
2026
Q2 		$126K Sell
17,196
-947
-5% -$5.46K ﹤0.01% 3948
2026
Q1 		$64.8K Sell
18,143
-65,481
-78% -$322K ﹤0.01% 4215
2025
Q4 		$452K Buy
83,624
+8,244
+11% +$43.3K ﹤0.01% 3902
2025
Q3 		$424K Sell
75,380
-11,103
-13% -$48.6K ﹤0.01% 3910
2025
Q2 		$309K Buy
86,483
+32,280
+60% +$120K ﹤0.01% 4037
2025
Q1 		$294K Sell
54,203
-19,724
-27% -$130K ﹤0.01% 3843
2024
Q4 		$509K Buy
73,927
+811
+1% +$5.55K ﹤0.01% 3808
2024
Q3 		$477K Buy
73,116
+57,461
+367% +$396K ﹤0.01% 3806
2024
Q2 		$101K Sell
15,655
-23,358
-60% -$158K ﹤0.01% 3902
2024
Q1 		$307K Sell
39,013
-28,988
-43% -$152K ﹤0.01% 3885
2023
Q4 		$396K Buy
68,001
+52,500
+339% +$222K ﹤0.01% 4018
2023
Q3 		$84.3K Sell
15,501
-1,708
-10% -$9.37K ﹤0.01% 3660
2023
Q2 		$77.8K Sell
17,209
-4,822
-22% -$19.2K ﹤0.01% 3657
2023
Q1 		$115K Buy
22,031
+10,364
+89% +$65.8K ﹤0.01% 4103
2022
Q4 		$67.3K Buy
11,667
+9,825
+533% +$47K ﹤0.01% 4435
2022
Q3 		$6K Sell
1,842
-338
-16% -$1.86K ﹤0.01% 4469
2022
Q2 		$15K Sell
2,180
-4,106
-65% -$52.9K ﹤0.01% 4506
2022
Q1 		$129K Sell
6,286
-39,365
-86% -$1.03M ﹤0.01% 3673
2021
Q4 		$1.72M Buy
45,651
+22,677
+99% +$800K ﹤0.01% 2480
2021
Q3 		$616K Buy
22,974
+9,774
+74% +$275K ﹤0.01% 3071
2021
Q2 		$330K Sell
13,200
-18,988
-59% -$399K ﹤0.01% 3305
2021
Q1 		$646K Buy
32,188
+14,860
+86% +$277K ﹤0.01% 3044
2020
Q4 		$233K Sell
17,328
-3,889
-18% -$42.8K ﹤0.01% 3680
2020
Q3 		$203K Sell
21,217
-2,532
-11% -$22.5K ﹤0.01% 3836
2020
Q2 		$176K Buy
+23,749
New +$175K ﹤0.01% 4156
2020
Q1 		– Sell
-5,033
Closed -$41K – 6379
2019
Q4 		$41K Buy
+5,033
New +$32.2K ﹤0.01% 5793

Other funds holding PACK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays's PACK Position: Q3 2026 in Review

Barclays increased its Ranpak Holdings (PACK) stake by 63% in Q3 2026, buying an estimated $57.9K and bringing the position to 28,075 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Barclays first reported a position in PACK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.72M in Q4 2021. 64 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

  • Barclays held 28,075 shares of Ranpak Holdings worth $117K as of Q3 2026.
  • Barclays bought 10,879 Ranpak Holdings shares in Q3 2026, an estimated $57.9K.
  • Ranpak Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4240 holding.
  • Barclays first reported a position in Ranpak Holdings in Q4 2019 and has held it in 27 quarters since.
  • Barclays's Ranpak Holdings position peaked at $1.72M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.