KCM
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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
Q2 		– Sell
-729,196
Closed -$2.6M – 575
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 $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

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

Kennedy Capital Management sold out of Ranpak Holdings (PACK) in Q2 2026, closing a stake of 729,196 shares — an estimated $2.6M sold.

Kennedy Capital Management first reported a position in PACK in Q4 2019 and held it in 20 quarters. The position peaked at $6.19M in Q2 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Kennedy Capital Management reported no remaining Ranpak Holdings position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 729,196 Ranpak Holdings shares in Q2 2026, an estimated $2.6M.
  • Kennedy Capital Management first reported a position in Ranpak Holdings in Q4 2019 and held it in 20 quarters.
  • Kennedy Capital Management's Ranpak Holdings position peaked at $6.19M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.