Northern Trust
PACK icon

Northern Trust’s Ranpak Holdings PACK Stock Holding History

Northern Trust’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 		$2.9M Buy
396,369
+25,393
+7% +$147K ﹤0.01% 2921
2026
Q1 		$1.32M Buy
370,976
+25,154
+7% +$124K ﹤0.01% 3192
2025
Q4 		$1.87M Sell
345,822
-27,504
-7% -$145K ﹤0.01% 3038
2025
Q3 		$2.1M Sell
373,326
-22,444
-6% -$98.3K ﹤0.01% 3016
2025
Q2 		$1.41M Sell
395,770
-35,587
-8% -$132K ﹤0.01% 3195
2025
Q1 		$2.34M Buy
431,357
+23,716
+6% +$156K ﹤0.01% 2836
2024
Q4 		$2.8M Buy
407,641
+37,652
+10% +$258K ﹤0.01% 2830
2024
Q3 		$2.42M Sell
369,989
-31,908
-8% -$220K ﹤0.01% 2882
2024
Q2 		$2.58M Sell
401,897
-6,463
-2% -$43.6K ﹤0.01% 2763
2024
Q1 		$3.21M Sell
408,360
-3,080
-0.7% -$16.2K ﹤0.01% 2737
2023
Q4 		$2.39M Buy
411,440
+41,640
+11% +$176K ﹤0.01% 2893
2023
Q3 		$2.01M Buy
369,800
+3,095
+0.8% +$17K ﹤0.01% 2933
2023
Q2 		$1.66M Sell
366,705
-6,613
-2% -$26.3K ﹤0.01% 3113
2023
Q1 		$1.95M Sell
373,318
-581
-0.2% -$3.69K ﹤0.01% 2947
2022
Q4 		$2.16M Buy
373,899
+1,639
+0.4% +$7.83K ﹤0.01% 2959
2022
Q3 		$1.27M Sell
372,260
-11,343
-3% -$62.3K ﹤0.01% 3222
2022
Q2 		$2.69M Sell
383,603
-333,337
-46% -$4.3M ﹤0.01% 2886
2022
Q1 		$14.6M Sell
716,940
-778
-0.1% -$20.3K ﹤0.01% 1905
2021
Q4 		$27M Buy
717,718
+22,981
+3% +$811K ﹤0.01% 1560
2021
Q3 		$18.6M Buy
694,737
+15,344
+2% +$431K ﹤0.01% 1852
2021
Q2 		$17M Buy
679,393
+358,449
+112% +$7.52M ﹤0.01% 2010
2021
Q1 		$6.44M Sell
320,944
-15,870
-5% -$296K ﹤0.01% 2585
2020
Q4 		$4.53M Sell
336,814
-1,885
-0.6% -$20.8K ﹤0.01% 2734
2020
Q3 		$3.22M Sell
338,699
-15,680
-4% -$140K ﹤0.01% 2797
2020
Q2 		$2.64M Buy
354,379
+304,873
+616% +$2.24M ﹤0.01% 2885
2020
Q1 		$310K Buy
49,506
+29,877
+152% +$229K ﹤0.01% 3565
2019
Q4 		$160K Buy
+19,629
New +$126K ﹤0.01% 3846

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

Northern Trust's PACK Position: Q2 2026 in Review

Northern Trust increased its Ranpak Holdings (PACK) stake by 6.8% in Q2 2026, buying an estimated $147K and bringing the position to 396,369 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Northern Trust first reported a position in PACK in Q4 2019 and has held it in 27 quarters since. The position peaked at $27M in Q4 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Northern Trust held 396,369 shares of Ranpak Holdings worth $2.9M as of Q2 2026.
  • Northern Trust bought 25,393 Ranpak Holdings shares in Q2 2026, an estimated $147K.
  • Ranpak Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2921 holding.
  • Northern Trust first reported a position in Ranpak Holdings in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Ranpak Holdings position peaked at $27M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.