Charles Schwab
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Charles Schwab’s Ranpak Holdings PACK Stock Holding History

Charles Schwab’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 		$2.73M Buy
373,622
+41,509
+12% +$239K ﹤0.01% 2681
2026
Q1 		$1.19M Sell
332,113
-29,109
-8% -$143K ﹤0.01% 2856
2025
Q4 		$1.95M Sell
361,222
-266
-0.1% -$1.4K ﹤0.01% 2759
2025
Q3 		$2.03M Buy
361,488
+9,755
+3% +$42.7K ﹤0.01% 2742
2025
Q2 		$1.26M Sell
351,733
-12,038
-3% -$44.6K ﹤0.01% 2828
2025
Q1 		$1.97M Buy
363,771
+11,425
+3% +$75.1K ﹤0.01% 2625
2024
Q4 		$2.42M Buy
352,346
+7,796
+2% +$53.4K ﹤0.01% 2616
2024
Q3 		$2.25M Buy
344,550
+14,798
+4% +$102K ﹤0.01% 2671
2024
Q2 		$2.12M Buy
329,752
+3,906
+1% +$26.4K ﹤0.01% 2689
2024
Q1 		$2.56M Buy
325,846
+14,593
+5% +$76.7K ﹤0.01% 2523
2023
Q4 		$1.81M Buy
311,253
+138
+0% +$583 ﹤0.01% 2650
2023
Q3 		$1.69M Buy
311,115
+7,689
+3% +$42.2K ﹤0.01% 2649
2023
Q2 		$1.37M Buy
303,426
+1,492
+0.5% +$5.93K ﹤0.01% 2670
2023
Q1 		$1.58M Buy
301,934
+1,768
+0.6% +$11.2K ﹤0.01% 2587
2022
Q4 		$1.73M Buy
300,166
+6,398
+2% +$30.6K ﹤0.01% 2611
2022
Q3 		$1M Buy
293,768
+4,323
+1% +$23.7K ﹤0.01% 2795
2022
Q2 		$2.03M Buy
289,445
+5,169
+2% +$66.6K ﹤0.01% 2566
2022
Q1 		$5.81M Buy
284,276
+7,577
+3% +$198K ﹤0.01% 2205
2021
Q4 		$10.4M Buy
276,699
+2,639
+1% +$93.2K ﹤0.01% 1978
2021
Q3 		$7.35M Buy
274,060
+7,313
+3% +$205K ﹤0.01% 2186
2021
Q2 		$6.68M Buy
266,747
+37,369
+16% +$784K ﹤0.01% 2208
2021
Q1 		$4.6M Buy
229,378
+6,836
+3% +$127K ﹤0.01% 2341
2020
Q4 		$2.99M Buy
222,542
+6,224
+3% +$68.5K ﹤0.01% 2460
2020
Q3 		$2.06M Buy
216,318
+145,634
+206% +$1.3M ﹤0.01% 2484
2020
Q2 		$526K Buy
+70,684
New +$520K ﹤0.01% 2808

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

Charles Schwab's PACK Position: Q2 2026 in Review

Charles Schwab increased its Ranpak Holdings (PACK) stake by 12% in Q2 2026, buying an estimated $239K and bringing the position to 373,622 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Charles Schwab first reported a position in PACK in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Charles Schwab held 373,622 shares of Ranpak Holdings worth $2.73M as of Q2 2026.
  • Charles Schwab bought 41,509 Ranpak Holdings shares in Q2 2026, an estimated $239K.
  • Ranpak Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2681 holding.
  • Charles Schwab first reported a position in Ranpak Holdings in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Ranpak Holdings position peaked at $10.4M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.