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Bridgeway Capital Management’s Ranpak Holdings PACK Stock Holding History

Bridgeway Capital 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 		$6.56M Buy
897,270
+68,725
+8% +$397K 0.12% 253
2026
Q1 		$2.96M Sell
828,545
-15,778
-2% -$77.6K 0.06% 396
2025
Q4 		$4.57M Buy
844,323
+28,056
+3% +$147K 0.1% 274
2025
Q3 		$4.59M Buy
816,267
+109,408
+15% +$479K 0.1% 269
2025
Q2 		$2.52M Buy
706,859
+1,798
+0.3% +$6.67K 0.06% 438
2025
Q1 		$3.82M Buy
705,061
+45,184
+7% +$297K 0.1% 303
2024
Q4 		$4.54M Buy
659,877
+56,908
+9% +$389K 0.1% 293
2024
Q3 		$3.94M Buy
602,969
+15,544
+3% +$107K 0.09% 337
2024
Q2 		$3.78M Buy
587,425
+20,880
+4% +$141K 0.09% 325
2024
Q1 		$4.46M Buy
566,545
+138,773
+32% +$730K 0.09% 339
2023
Q4 		$2.49M Buy
+427,772
New +$1.81M 0.05% 518

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
BlackRock New York $6.73T AUM 46.02% 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

Bridgeway Capital Management's PACK Position: Q2 2026 in Review

Bridgeway Capital Management increased its Ranpak Holdings (PACK) stake by 8.3% in Q2 2026, buying an estimated $397K and bringing the position to 897,270 shares worth $6.56M. The position accounts for 0.12% of the portfolio, ranked #253.

Bridgeway Capital Management first reported a position in PACK in Q4 2023 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Bridgeway Capital Management held 897,270 shares of Ranpak Holdings worth $6.56M as of Q2 2026.
  • Bridgeway Capital Management bought 68,725 Ranpak Holdings shares in Q2 2026, an estimated $397K.
  • Ranpak Holdings made up 0.12% of Bridgeway Capital Management's portfolio in Q2 2026, its #253 holding.
  • Bridgeway Capital Management first reported a position in Ranpak Holdings in Q4 2023 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.