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Gabelli Funds’s Ranpak Holdings PACK Stock Holding History

Gabelli 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
Q2 		$713K Sell
97,500
-3,985
-4% -$23K ﹤0.01% 1000
2026
Q1 		$362K Buy
101,485
+5,985
+6% +$29.4K ﹤0.01% 1084
2025
Q4 		$517K Buy
95,500
+3,820
+4% +$20.1K ﹤0.01% 1029
2025
Q3 		$515K Buy
91,680
+1,000
+1% +$4.38K ﹤0.01% 1040
2025
Q2 		$324K Sell
90,680
-320
-0.4% -$1.19K ﹤0.01% 1087
2025
Q1 		$493K Buy
91,000
+11,000
+14% +$72.3K ﹤0.01% 903
2024
Q4 		$550K Buy
80,000
+15,000
+23% +$103K ﹤0.01% 890
2024
Q3 		$424K Buy
65,000
+45,000
+225% +$310K ﹤0.01% 918
2024
Q2 		$129K Buy
+20,000
New +$135K ﹤0.01% 1018
2022
Q2 		– Sell
-10,864
Closed -$222K – 1412
2022
Q1 		$222K Sell
10,864
-2,336
-18% -$60.9K ﹤0.01% 1234
2021
Q4 		$496K Sell
13,200
-834
-6% -$29.4K ﹤0.01% 1068
2021
Q3 		$376K Buy
14,034
+234
+2% +$6.58K ﹤0.01% 1119
2021
Q2 		$345K Sell
13,800
-260
-2% -$5.46K ﹤0.01% 1135
2021
Q1 		$282K Buy
+14,060
New +$262K ﹤0.01% 1149

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

Gabelli Funds's PACK Position: Q2 2026 in Review

Gabelli Funds reduced its Ranpak Holdings (PACK) stake by 3.9% in Q2 2026, selling an estimated $23K and leaving 97,500 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Gabelli Funds first reported a position in PACK in Q1 2021 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Gabelli Funds held 97,500 shares of Ranpak Holdings worth $713K as of Q2 2026.
  • Gabelli Funds sold 3,985 Ranpak Holdings shares in Q2 2026, an estimated $23K.
  • Ranpak Holdings made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1000 holding.
  • Gabelli Funds first reported a position in Ranpak Holdings in Q1 2021 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.