KCM
PACK icon

Kennedy Capital Management’s Ranpak Holdings PACK Stock Holding History

Kennedy 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
Q1 		$2.6M Buy
+729,196
New +$3.59M 0.06% 393
2025
Q2 		– Sell
-75,593
Closed -$410K – 655
2025
Q1 		$410K Sell
75,593
-409,939
-84% -$2.7M 0.01% 594
2024
Q4 		$3.34M Buy
485,532
+36,648
+8% +$251K 0.07% 403
2024
Q3 		$2.93M Sell
448,884
-84,303
-16% -$580K 0.06% 431
2024
Q2 		$3.43M Sell
533,187
-92,322
-15% -$624K 0.07% 416
2024
Q1 		$4.92M Sell
625,509
-59,604
-9% -$313K 0.1% 327
2023
Q4 		$3.99M Buy
685,113
+189,591
+38% +$801K 0.09% 346
2023
Q3 		$2.7M Buy
495,522
+49,915
+11% +$274K 0.07% 407
2023
Q2 		$2.01M Buy
445,607
+332,199
+293% +$1.32M 0.05% 461
2023
Q1 		$592K Sell
113,408
-5,599
-5% -$35.6K 0.02% 543
2022
Q4 		$687K Buy
+119,007
New +$569K 0.02% 527
2022
Q1 		– Sell
-142,397
Closed -$5.35M – 627
2021
Q4 		$5.35M Sell
142,397
-55,577
-28% -$1.96M 0.11% 330
2021
Q3 		$5.31M Sell
197,974
-49,220
-20% -$1.38M 0.12% 331
2021
Q2 		$6.19M Sell
247,194
-28,809
-10% -$605K 0.13% 308
2021
Q1 		$5.54M Sell
276,003
-94,560
-26% -$1.76M 0.11% 346
2020
Q4 		$4.98M Buy
370,563
+22,409
+6% +$247K 0.11% 343
2020
Q3 		$3.31M Sell
348,154
-23,502
-6% -$209K 0.09% 394
2020
Q2 		$2.77M Buy
371,656
+86,435
+30% +$636K 0.08% 444
2020
Q1 		$1.78M Buy
285,221
+5,412
+2% +$41.4K 0.07% 488
2019
Q4 		$2.28M Buy
+279,809
New +$1.79M 0.06% 522

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Kennedy Capital Management's PACK Position: Q1 2026 in Review

Kennedy Capital Management opened a new position in Ranpak Holdings (PACK) in Q1 2026: 729,196 shares worth $2.6M. The stake represents 0.06% of the portfolio and ranks #393 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in PACK as recently as Q1 2025.

Kennedy Capital Management first reported a position in PACK in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.19M in Q2 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Kennedy Capital Management held 729,196 shares of Ranpak Holdings worth $2.6M as of Q1 2026.
  • Ranpak Holdings was a new Kennedy Capital Management position in Q1 2026.
  • Ranpak Holdings made up 0.06% of Kennedy Capital Management's portfolio in Q1 2026, its #393 holding.
  • Kennedy Capital Management first reported a position in Ranpak Holdings in Q4 2019 and has held it in 20 quarters since.
  • Kennedy Capital Management's Ranpak Holdings position peaked at $6.19M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.