First Eagle Investment Management
PACK icon

First Eagle Investment Management’s Ranpak Holdings PACK Stock Holding History

First Eagle Investment Management’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 		$7.81M Buy
1,068,162
+279,323
+35% +$1.61M 0.01% 274
2026
Q1 		$2.82M Buy
788,839
+398,829
+102% +$1.96M ﹤0.01% 308
2025
Q4 		$2.11M Buy
390,010
+207,224
+113% +$1.09M ﹤0.01% 315
2025
Q3 		$1.03M Buy
+182,786
New +$800K ﹤0.01% 339

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

First Eagle Investment Management's PACK Position: Q2 2026 in Review

First Eagle Investment Management increased its Ranpak Holdings (PACK) stake by 35% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,068,162 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #274.

First Eagle Investment Management first reported a position in PACK in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • First Eagle Investment Management held 1,068,162 shares of Ranpak Holdings worth $7.81M as of Q2 2026.
  • First Eagle Investment Management bought 279,323 Ranpak Holdings shares in Q2 2026, an estimated $1.61M.
  • Ranpak Holdings made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #274 holding.
  • First Eagle Investment Management first reported a position in Ranpak Holdings in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.