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 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 $109M AUM 34.13% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Blue Bell Private Wealth Management's PACK Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Ranpak Holdings (PACK) stake by 35% in Q1 2026, buying an estimated $1.21K and bringing the position to 946 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Blue Bell Private Wealth Management first reported a position in PACK in Q4 2021 and has held it in 18 quarters since. The position peaked at $11K in Q1 2024. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

Blue Bell Private Wealth Management held 946 shares of Ranpak Holdings worth $3.38K as of Q1 2026.
Blue Bell Private Wealth Management bought 246 Ranpak Holdings shares in Q1 2026, an estimated $1.21K.
Ranpak Holdings made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #632 holding.
Blue Bell Private Wealth Management first reported a position in Ranpak Holdings in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Ranpak Holdings position peaked at $11K in Q1 2024.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.