Empowered Funds’s Ranpak Holdings PACK Stock Holding History

Empowered Funds’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	$1.72M	Sell	482,845 -15,778	-3%	-$77.6K	0.01%	1180
2025 Q4	$2.7M	Buy	498,623 +28,056	+6%	+$147K	0.05%	399
2025 Q3	$2.64M	Buy	470,567 +54,408	+13%	+$238K	0.03%	779
2025 Q2	$1.49M	Buy	416,159 +37,098	+10%	+$138K	0.02%	944
2025 Q1	$2.05M	Buy	379,061 +15,184	+4%	+$99.8K	0.03%	731
2024 Q4	$2.5M	Buy	363,877 +56,908	+19%	+$389K	0.04%	631
2024 Q3	$2M	Buy	306,969 +15,544	+5%	+$107K	0.03%	673
2024 Q2	$1.87M	Buy	291,425 +20,880	+8%	+$141K	0.03%	631
2024 Q1	$2.13M	Buy	270,545 +90,773	+50%	+$477K	0.04%	592
2023 Q4	$1.05M	Buy	+179,772	New	+$759K	0.03%	752

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

Empowered Funds's PACK Position: Q1 2026 in Review

Empowered Funds reduced its Ranpak Holdings (PACK) stake by 3.2% in Q1 2026, selling an estimated $77.6K and leaving 482,845 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1180.

Empowered Funds first reported a position in PACK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.7M in Q4 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

Empowered Funds held 482,845 shares of Ranpak Holdings worth $1.72M as of Q1 2026.
Empowered Funds sold 15,778 Ranpak Holdings shares in Q1 2026, an estimated $77.6K.
Ranpak Holdings made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1180 holding.
Empowered Funds first reported a position in Ranpak Holdings in Q4 2023 and has held it in 10 quarters since.
Empowered Funds's Ranpak Holdings position peaked at $2.7M in Q4 2025.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.