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Covestor’s Ranpak Holdings PACK Stock Holding History

Covestor’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 		$0 Hold
11
– – ﹤0.01% 2642
2025
Q4 		$0 Hold
11
– – ﹤0.01% 2616
2025
Q3 		$0 Hold
11
– – ﹤0.01% 2632
2025
Q2 		$0 Sell
11
-4,033
-100% -$15K ﹤0.01% 2606
2025
Q1 		$22K Buy
4,044
+4,032
+33,600% +$26.5K 0.01% 1175
2024
Q4 		$0 Buy
12
+1
+9% +$7 ﹤0.01% 2597
2024
Q3 		$0 Hold
11
– – ﹤0.01% 2601
2024
Q2 		$0 Sell
11
-1
-8% -$7 ﹤0.01% 2611
2024
Q1 		$0 Hold
12
– – ﹤0.01% 2598
2023
Q4 		$0 Sell
12
-2
-14% -$8 ﹤0.01% 2554
2023
Q3 		$0 Sell
14
-2
-13% -$11 ﹤0.01% 2542
2023
Q2 		$0 Hold
16
– – ﹤0.01% 2500
2023
Q1 		$0 Sell
16
-14
-47% -$89 ﹤0.01% 2424
2022
Q4 		$0 Buy
30
+13
+76% +$62 ﹤0.01% 2452
2022
Q3 		$0 Buy
17
+6
+55% +$33 ﹤0.01% 2416
2022
Q2 		$0 Sell
11
-3
-21% -$39 ﹤0.01% 2229
2022
Q1 		$0 Sell
14
-4
-22% -$104 ﹤0.01% 2341
2021
Q4 		$1K Buy
+18
New +$635 ﹤0.01% 1874

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
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

Covestor's PACK Position: Q1 2026 in Review

Covestor held its Ranpak Holdings (PACK) position steady in Q1 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Covestor first reported a position in PACK in Q4 2021 and has held it in 18 quarters since. The position peaked at $22K in Q1 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Covestor held 11 shares of Ranpak Holdings worth $0 as of Q1 2026.
  • Covestor left its Ranpak Holdings share count unchanged in Q1 2026.
  • Ranpak Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2642 holding.
  • Covestor first reported a position in Ranpak Holdings in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Ranpak Holdings position peaked at $22K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.