Osaic Holdings
PACK icon

Osaic Holdings’s Ranpak Holdings PACK Stock Holding History

Osaic Holdings’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 		$11.7K Sell
3,277
-200
-6% -$984 ﹤0.01% 6199
2025
Q4 		$18.8K Sell
3,477
-4,785
-58% -$25.2K ﹤0.01% 5920
2025
Q3 		$43.6K Buy
8,262
+5,460
+195% +$23.9K ﹤0.01% 5398
2025
Q2 		$10K Sell
2,802
-663
-19% -$2.46K ﹤0.01% 6144
2025
Q1 		$18.8K Sell
3,465
-105
-3% -$690 ﹤0.01% 5408
2024
Q4 		$24.6K Buy
3,570
+77
+2% +$527 ﹤0.01% 5198
2024
Q3 		$22.8K Sell
3,493
-1,836
-34% -$12.6K ﹤0.01% 5299
2024
Q2 		$34.3K Buy
5,329
+1,199
+29% +$8.1K ﹤0.01% 4971
2024
Q1 		$32.5K Sell
4,130
-4,001
-49% -$21K ﹤0.01% 5040
2023
Q4 		$47.3K Buy
8,131
+4,150
+104% +$17.5K ﹤0.01% 4949
2023
Q3 		$21.7K Hold
3,981
– – ﹤0.01% 5511
2023
Q2 		$18K Sell
3,981
-721
-15% -$2.87K ﹤0.01% 5641
2023
Q1 		$24.5K Buy
4,702
+125
+3% +$794 ﹤0.01% 5450
2022
Q4 		$26K Buy
4,577
+823
+22% +$3.93K ﹤0.01% 5393
2022
Q3 		$12K Sell
3,754
-976
-21% -$5.36K ﹤0.01% 5921
2022
Q2 		$33K Sell
4,730
-11,696
-71% -$151K ﹤0.01% 5262
2022
Q1 		$335K Sell
16,426
-4,947
-23% -$129K ﹤0.01% 3595
2021
Q4 		$804K Buy
21,373
+15,164
+244% +$535K ﹤0.01% 2598
2021
Q3 		$168K Buy
6,209
+3,692
+147% +$104K ﹤0.01% 4066
2021
Q2 		$62K Buy
2,517
+672
+36% +$14.1K ﹤0.01% 4880
2021
Q1 		$37K Buy
+1,845
New +$34.4K ﹤0.01% 5088

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

Osaic Holdings's PACK Position: Q1 2026 in Review

Osaic Holdings reduced its Ranpak Holdings (PACK) stake by 5.8% in Q1 2026, selling an estimated $984 and leaving 3,277 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6199.

Osaic Holdings first reported a position in PACK in Q1 2021 and has held it in 21 quarters since. The position peaked at $804K in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Osaic Holdings held 3,277 shares of Ranpak Holdings worth $11.7K as of Q1 2026.
  • Osaic Holdings sold 200 Ranpak Holdings shares in Q1 2026, an estimated $984.
  • Ranpak Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6199 holding.
  • Osaic Holdings first reported a position in Ranpak Holdings in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Ranpak Holdings position peaked at $804K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.