BlackRock
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BlackRock’s Ranpak Holdings PACK Stock Holding History

BlackRock’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 		$26.1M Buy
3,573,167
+448,224
+14% +$2.59M ﹤0.01% 3094
2026
Q1 		$11.2M Sell
3,124,943
-26,865
-0.9% -$132K ﹤0.01% 3428
2025
Q4 		$17.1M Buy
3,151,808
+27,659
+0.9% +$145K ﹤0.01% 3174
2025
Q3 		$17.6M Sell
3,124,149
-36,544
-1% -$160K ﹤0.01% 3162
2025
Q2 		$11.3M Sell
3,160,693
-497,898
-14% -$1.85M ﹤0.01% 3352
2025
Q1 		$19.8M Buy
3,658,591
+239,954
+7% +$1.58M ﹤0.01% 2945
2024
Q4 		$23.5M Sell
3,418,637
-60,496
-2% -$414K ﹤0.01% 2938
2024
Q3 		$22.7M Buy
3,479,133
+166,869
+5% +$1.15M ﹤0.01% 2956
2024
Q2 		$21.3M Buy
3,312,264
+99,636
+3% +$673K ﹤0.01% 2951
2024
Q1 		$25.3M Sell
3,212,628
-92,813
-3% -$488K ﹤0.01% 2851
2023
Q4 		$19.2M Buy
3,305,441
+229,741
+7% +$970K ﹤0.01% 3029
2023
Q3 		$16.7M Sell
3,075,700
-162,173
-5% -$889K ﹤0.01% 3045
2023
Q2 		$14.6M Sell
3,237,873
-189,560
-6% -$753K ﹤0.01% 3219
2023
Q1 		$17.9M Buy
3,427,433
+53,986
+2% +$343K ﹤0.01% 3034
2022
Q4 		$19.5M Sell
3,373,447
-83,358
-2% -$398K ﹤0.01% 3054
2022
Q3 		$11.8M Buy
3,456,805
+75,123
+2% +$413K ﹤0.01% 3336
2022
Q2 		$23.7M Sell
3,381,682
-319,015
-9% -$4.11M ﹤0.01% 2999
2022
Q1 		$75.6M Buy
3,700,697
+962,336
+35% +$25.1M ﹤0.01% 2319
2021
Q4 		$103M Sell
2,738,361
-52,522
-2% -$1.85M ﹤0.01% 2202
2021
Q3 		$74.9M Buy
2,790,883
+171,962
+7% +$4.83M ﹤0.01% 2392
2021
Q2 		$65.5M Buy
2,618,921
+173,013
+7% +$3.63M ﹤0.01% 2519
2021
Q1 		$49.1M Buy
2,445,908
+204,721
+9% +$3.81M ﹤0.01% 2623
2020
Q4 		$30.1M Buy
2,241,187
+95,672
+4% +$1.05M ﹤0.01% 2788
2020
Q3 		$20.4M Buy
2,145,515
+127,966
+6% +$1.14M ﹤0.01% 2847
2020
Q2 		$15M Buy
2,017,549
+1,725,051
+590% +$12.7M ﹤0.01% 2957
2020
Q1 		$1.83M Buy
292,498
+30,533
+12% +$234K ﹤0.01% 3676
2019
Q4 		$2.13M Buy
+261,965
New +$1.68M ﹤0.01% 3769

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

BlackRock's PACK Position: Q2 2026 in Review

BlackRock increased its Ranpak Holdings (PACK) stake by 14% in Q2 2026, buying an estimated $2.59M and bringing the position to 3,573,167 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

BlackRock first reported a position in PACK in Q4 2019 and has held it in 27 quarters since. The position peaked at $103M in Q4 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • BlackRock held 3,573,167 shares of Ranpak Holdings worth $26.1M as of Q2 2026.
  • BlackRock bought 448,224 Ranpak Holdings shares in Q2 2026, an estimated $2.59M.
  • Ranpak Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3094 holding.
  • BlackRock first reported a position in Ranpak Holdings in Q4 2019 and has held it in 27 quarters since.
  • BlackRock's Ranpak Holdings position peaked at $103M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.