Barclays
PACK icon

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
Q1 		$64.8K Sell
18,143
-65,481
-78% -$322K ﹤0.01% 4216
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% 2481
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

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 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 $481B AUM 30.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barclays's PACK Position: Q1 2026 in Review

Barclays reduced its Ranpak Holdings (PACK) stake by 78% in Q1 2026, selling an estimated $322K and leaving 18,143 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4216.

Barclays first reported a position in PACK in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Barclays held 18,143 shares of Ranpak Holdings worth $64.8K as of Q1 2026.
  • Barclays sold 65,481 Ranpak Holdings shares in Q1 2026, an estimated $322K.
  • Ranpak Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4216 holding.
  • Barclays first reported a position in Ranpak Holdings in Q4 2019 and has held it in 25 quarters since.
  • Barclays's Ranpak Holdings position peaked at $1.72M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.