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
Q3 		$126K Buy
30,460
+26,267
+626% +$140K ﹤0.01% 3912
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 		$9.5K 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 		$17K Sell
2,955
-25,962
-90% -$124K ﹤0.01% 3829
2022
Q3 		$98.9K Buy
28,917
+26,435
+1,065% +$145K ﹤0.01% 3260
2022
Q2 		$17.4K Buy
2,482
+1,937
+355% +$25K ﹤0.01% 3936
2022
Q1 		$11.1K Buy
545
+284
+109% +$7.41K ﹤0.01% 4219
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments's PACK Position: Q3 2026 in Review

Fidelity Investments increased its Ranpak Holdings (PACK) stake by 626% in Q3 2026, buying an estimated $140K and bringing the position to 30,460 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Fidelity Investments first reported a position in PACK in Q2 2021 and has held it in 22 quarters since. The position peaked at $145K in Q1 2025. 64 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

  • Fidelity Investments held 30,460 shares of Ranpak Holdings worth $126K as of Q3 2026.
  • Fidelity Investments bought 26,267 Ranpak Holdings shares in Q3 2026, an estimated $140K.
  • Ranpak Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3912 holding.
  • Fidelity Investments first reported a position in Ranpak Holdings in Q2 2021 and has held it in 22 quarters since.
  • Fidelity Investments's Ranpak Holdings position peaked at $145K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.