Blue Bell Private Wealth Management’s Ranpak Holdings PACK Stock Holding History

Blue Bell Private Wealth 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 Q2	$6.92K	Hold	946	–	–	﹤0.01%	603
2026 Q1	$3.38K	Buy	946 +246	+35%	+$1.21K	﹤0.01%	632
2025 Q4	$3.79K	Sell	700 -700	-50%	-$3.68K	﹤0.01%	617
2025 Q3	$7.87K	Hold	1,400	–	–	﹤0.01%	564
2025 Q2	$5K	Hold	1,400	–	–	﹤0.01%	584
2025 Q1	$7.59K	Hold	1,400	–	–	﹤0.01%	537
2024 Q4	$9.63K	Hold	1,400	–	–	﹤0.01%	501
2024 Q3	$9.14K	Hold	1,400	–	–	﹤0.01%	532
2024 Q2	$9K	Hold	1,400	–	–	﹤0.01%	533
2024 Q1	$11K	Sell	1,400 -11	-0.8%	-$58	﹤0.01%	513
2023 Q4	$8.21K	Hold	1,411	–	–	﹤0.01%	519
2023 Q3	$7.68K	Hold	1,411	–	–	﹤0.01%	456
2023 Q2	$6.38K	Hold	1,411	–	–	﹤0.01%	472
2023 Q1	$7.37K	Hold	1,411	–	–	﹤0.01%	417
2022 Q4	$8.14K	Hold	1,411	–	–	﹤0.01%	396
2022 Q3	$5K	Buy	1,411 +300	+27%	+$1.65K	﹤0.01%	473
2022 Q2	$8K	Buy	1,111 +1,100	+10,000%	+$14.2K	﹤0.01%	426
2022 Q1	$0	Buy	11 +6	+120%	+$156	﹤0.01%	911
2021 Q4	$0	Buy	+5	New	+$176	﹤0.01%	854

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Blue Bell Private Wealth Management's PACK Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Ranpak Holdings (PACK) position steady in Q2 2026 at 946 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Blue Bell Private Wealth Management first reported a position in PACK in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q1 2024. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Blue Bell Private Wealth Management held 946 shares of Ranpak Holdings worth $6.92K as of Q2 2026.
Blue Bell Private Wealth Management left its Ranpak Holdings share count unchanged in Q2 2026.
Ranpak Holdings made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #603 holding.
Blue Bell Private Wealth Management first reported a position in Ranpak Holdings in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's Ranpak Holdings position peaked at $11K in Q1 2024.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.