Geode Capital Management
PACK icon

Geode Capital Management’s Ranpak Holdings PACK Stock Holding History

Geode Capital 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 		$8.62M Buy
1,179,520
+78,343
+7% +$452K ﹤0.01% 2628
2026
Q1 		$3.93M Buy
1,101,177
+33,757
+3% +$166K ﹤0.01% 2861
2025
Q4 		$5.78M Sell
1,067,420
-13,614
-1% -$71.6K ﹤0.01% 2693
2025
Q3 		$6.08M Sell
1,081,034
-3,497
-0.3% -$15.3K ﹤0.01% 2682
2025
Q2 		$3.87M Buy
1,084,531
+30,529
+3% +$113K ﹤0.01% 2861
2025
Q1 		$5.71M Buy
1,054,002
+61,427
+6% +$404K ﹤0.01% 2596
2024
Q4 		$6.83M Buy
992,575
+1,740
+0.2% +$11.9K ﹤0.01% 2579
2024
Q3 		$6.47M Buy
990,835
+40,049
+4% +$276K ﹤0.01% 2620
2024
Q2 		$6.11M Buy
950,786
+38,596
+4% +$261K ﹤0.01% 2610
2024
Q1 		$7.18M Buy
912,190
+28,182
+3% +$148K ﹤0.01% 2519
2023
Q4 		$5.15M Buy
884,008
+40,449
+5% +$171K ﹤0.01% 2693
2023
Q3 		$4.59M Buy
843,559
+43,970
+5% +$241K ﹤0.01% 2683
2023
Q2 		$3.61M Buy
799,589
+18,410
+2% +$73.1K ﹤0.01% 2869
2023
Q1 		$4.08M Buy
781,179
+22,252
+3% +$141K ﹤0.01% 2725
2022
Q4 		$4.38M Buy
758,927
+20,728
+3% +$99.1K ﹤0.01% 2732
2022
Q3 		$2.52M Buy
738,199
+14,752
+2% +$81K ﹤0.01% 3001
2022
Q2 		$5.06M Buy
723,447
+30,199
+4% +$389K ﹤0.01% 2693
2022
Q1 		$14.2M Buy
693,248
+33,679
+5% +$878K ﹤0.01% 2115
2021
Q4 		$24.8M Buy
659,569
+5,532
+0.8% +$195K ﹤0.01% 1809
2021
Q3 		$17.5M Buy
654,037
+32,737
+5% +$920K ﹤0.01% 2047
2021
Q2 		$15.6M Buy
621,300
+99,501
+19% +$2.09M ﹤0.01% 2139
2021
Q1 		$10.5M Buy
521,799
+74,155
+17% +$1.38M ﹤0.01% 2328
2020
Q4 		$6.02M Buy
447,644
+44,268
+11% +$487K ﹤0.01% 2503
2020
Q3 		$3.84M Buy
403,376
+24,174
+6% +$215K ﹤0.01% 2551
2020
Q2 		$2.82M Buy
379,202
+183,360
+94% +$1.35M ﹤0.01% 2656
2020
Q1 		$1.23M Buy
195,842
+59,423
+44% +$455K ﹤0.01% 2924
2019
Q4 		$1.11M Buy
+136,419
New +$873K ﹤0.01% 3246

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

Geode Capital Management's PACK Position: Q2 2026 in Review

Geode Capital Management increased its Ranpak Holdings (PACK) stake by 7.1% in Q2 2026, buying an estimated $452K and bringing the position to 1,179,520 shares worth $8.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

Geode Capital Management first reported a position in PACK in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.8M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Geode Capital Management held 1,179,520 shares of Ranpak Holdings worth $8.62M as of Q2 2026.
  • Geode Capital Management bought 78,343 Ranpak Holdings shares in Q2 2026, an estimated $452K.
  • Ranpak Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2628 holding.
  • Geode Capital Management first reported a position in Ranpak Holdings in Q4 2019 and has held it in 27 quarters since.
  • Geode Capital Management's Ranpak Holdings position peaked at $24.8M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.