Fidelity Investments
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Fidelity Investments’s Ranpak Holdings PACK Stock Holding History

Fidelity Investments’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 		$30.7K Sell
4,193
-1,600
-28% -$9.23K ﹤0.01% 4513
2026
Q1 		$20.7K Sell
5,793
-10,920
-65% -$53.7K ﹤0.01% 4499
2025
Q4 		$90.4K Buy
16,713
+3,401
+26% +$17.9K ﹤0.01% 3811
2025
Q3 		$74.8K Buy
13,312
+10,898
+451% +$47.7K ﹤0.01% 3789
2025
Q2 		$8.62K Sell
2,414
-24,276
-91% -$90K ﹤0.01% 4571
2025
Q1 		$145K Buy
26,690
+22,510
+539% +$148K ﹤0.01% 3383
2024
Q4 		$28.8K Buy
4,180
+168
+4% +$1.15K ﹤0.01% 4080
2024
Q3 		$26.2K Buy
4,012
+299
+8% +$2.06K ﹤0.01% 4062
2024
Q2 		$23.9K Buy
3,713
+423
+13% +$2.86K ﹤0.01% 3993
2024
Q1 		$25.9K Buy
3,290
+610
+23% +$3.21K ﹤0.01% 3903
2023
Q4 		$15.6K Buy
2,680
+568
+27% +$2.4K ﹤0.01% 4071
2023
Q3 		$11.5K Hold
2,112
– – ﹤0.01% 4053
2023
Q2 		$9.55K Sell
2,112
-748
-26% -$2.97K ﹤0.01% 4160
2023
Q1 		$14.9K Sell
2,860
-95
-3% -$603 ﹤0.01% 3969
2022
Q4 		$17.1K Sell
2,955
-25,962
-90% -$124K ﹤0.01% 3829
2022
Q3 		$99K Buy
28,917
+26,435
+1,065% +$145K ﹤0.01% 3260
2022
Q2 		$17K Buy
2,482
+1,937
+355% +$25K ﹤0.01% 3942
2022
Q1 		$11K Buy
545
+284
+109% +$7.41K ﹤0.01% 4229
2021
Q4 		$10K Hold
261
– – ﹤0.01% 3644
2021
Q3 		$7K Hold
261
– – ﹤0.01% 3698
2021
Q2 		$7K Buy
+261
New +$5.48K ﹤0.01% 3641

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

Fidelity Investments's PACK Position: Q2 2026 in Review

Fidelity Investments reduced its Ranpak Holdings (PACK) stake by 28% in Q2 2026, selling an estimated $9.23K and leaving 4,193 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

Fidelity Investments first reported a position in PACK in Q2 2021 and has held it in 21 quarters since. The position peaked at $145K in Q1 2025. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Fidelity Investments held 4,193 shares of Ranpak Holdings worth $30.7K as of Q2 2026.
  • Fidelity Investments sold 1,600 Ranpak Holdings shares in Q2 2026, an estimated $9.23K.
  • Ranpak Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4513 holding.
  • Fidelity Investments first reported a position in Ranpak Holdings in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Ranpak Holdings position peaked at $145K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.