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Bastion Asset Management’s Ranpak Holdings PACK Stock Holding History

Bastion Asset Management’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 		– Sell
-313,432
Closed -$1.67M – 75
2025
Q4 		$1.67M Sell
313,432
-265,517
-46% -$1.4M 0.92% 31
2025
Q3 		$3.2M Buy
+578,949
New +$2.53M 1.84% 23

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 $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
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

Bastion Asset Management's PACK Position: Q1 2026 in Review

Bastion Asset Management sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 313,432 shares — an estimated $1.67M sold.

Bastion Asset Management first reported a position in PACK in Q3 2025 and held it in 2 quarters. The position peaked at $3.2M in Q3 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Bastion Asset Management reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 313,432 Ranpak Holdings shares in Q1 2026, an estimated $1.67M.
  • Bastion Asset Management first reported a position in Ranpak Holdings in Q3 2025 and held it in 2 quarters.
  • Bastion Asset Management's Ranpak Holdings position peaked at $3.2M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.