Carson Wealth (CWM LLC)’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.46K Buy
2,371
+1,763
+290% +$8.67K ﹤0.01% 4837
2025
Q4
$3K Buy
608
+38
+7% +$200 ﹤0.01% 5002
2025
Q3
$3K Buy
570
+231
+68% +$1.01K ﹤0.01% 4921
2025
Q2
$1K Sell
339
-304
-47% -$1.13K ﹤0.01% 5048
2025
Q1
$3K Sell
643
-1,000
-61% -$6.58K ﹤0.01% 4660
2024
Q4
$11K Sell
1,643
-786
-32% -$5.38K ﹤0.01% 3819
2024
Q3
$16K Buy
2,429
+293
+14% +$2.02K ﹤0.01% 3517
2024
Q2
$14K Buy
2,136
+1,975
+1,227% +$13.3K ﹤0.01% 3349
2024
Q1
$1K Sell
161
-5
-3% -$26 ﹤0.01% 4182
2023
Q4
$1K Sell
166
-37
-18% -$156 ﹤0.01% 4001
2023
Q3
$1K Hold
203
﹤0.01% 4037
2023
Q2
$1K Sell
203
-296
-59% -$1.18K ﹤0.01% 4028
2023
Q1
$3K Hold
499
﹤0.01% 3546
2022
Q4
$3K Sell
499
-444
-47% -$2.12K ﹤0.01% 3443
2022
Q3
$3K Sell
943
-1,438
-60% -$7.9K ﹤0.01% 3342
2022
Q2
$17K Buy
2,381
+2,358
+10,252% +$30.4K ﹤0.01% 2227
2022
Q1
$0 Buy
+23
New +$600 ﹤0.01% 3777

Other funds holding PACK

Carson Wealth (CWM LLC)'s PACK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ranpak Holdings (PACK) stake by 290% in Q1 2026, buying an estimated $8.67K and bringing the position to 2,371 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #4837.

Carson Wealth (CWM LLC) first reported a position in PACK in Q1 2022 and has held it in 17 quarters since. The position peaked at $17K in Q2 2022. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,371 shares of Ranpak Holdings worth $8.46K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,763 Ranpak Holdings shares in Q1 2026, an estimated $8.67K.
  • Ranpak Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4837 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ranpak Holdings in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Ranpak Holdings position peaked at $17K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.