BlackRock
PACK icon

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
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 $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

BlackRock's PACK Position: Q1 2026 in Review

BlackRock reduced its Ranpak Holdings (PACK) stake by 0.85% in Q1 2026, selling an estimated $132K and leaving 3,124,943 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

BlackRock first reported a position in PACK in Q4 2019 and has held it in 26 quarters since. The position peaked at $103M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • BlackRock held 3,124,943 shares of Ranpak Holdings worth $11.2M as of Q1 2026.
  • BlackRock sold 26,865 Ranpak Holdings shares in Q1 2026, an estimated $132K.
  • Ranpak Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3428 holding.
  • BlackRock first reported a position in Ranpak Holdings in Q4 2019 and has held it in 26 quarters since.
  • BlackRock's Ranpak Holdings position peaked at $103M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

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