PCM
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Palisade Capital Management’s Ranpak Holdings PACK Stock Holding History

Palisade 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 		– Sell
-1,036,290
Closed -$5.61M – 313
2025
Q4 		$5.61M Sell
1,036,290
-145,027
-12% -$762K 0.17% 146
2025
Q3 		$6.64M Sell
1,181,317
-23,784
-2% -$104K 0.18% 142
2025
Q2 		$4.3M Sell
1,205,101
-47,450
-4% -$176K 0.12% 173
2025
Q1 		$6.79M Sell
1,252,551
-23,143
-2% -$152K 0.19% 134
2024
Q4 		$8.78M Buy
1,275,694
+6,132
+0.5% +$42K 0.23% 120
2024
Q3 		$8.29M Sell
1,269,562
-93,726
-7% -$645K 0.22% 125
2024
Q2 		$8.77M Sell
1,363,288
-22,349
-2% -$151K 0.24% 116
2024
Q1 		$10.9M Buy
1,385,637
+375,702
+37% +$1.98M 0.29% 106
2023
Q4 		$5.88M Sell
1,009,935
-119,880
-11% -$506K 0.16% 154
2023
Q3 		$6.15M Buy
1,129,815
+249
+0% +$1.36K 0.17% 142
2023
Q2 		$5.11M Buy
1,129,566
+46,747
+4% +$186K 0.14% 162
2023
Q1 		$5.65M Buy
1,082,819
+338,369
+45% +$2.15M 0.15% 161
2022
Q4 		$4.3M Buy
744,450
+112,736
+18% +$539K 0.12% 193
2022
Q3 		$2.16M Buy
631,714
+1,274
+0.2% +$7K 0.06% 265
2022
Q2 		$4.41M Buy
+630,440
New +$8.13M 0.12% 193

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
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Palisade Capital Management sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 1,036,290 shares — an estimated $5.61M sold.

Palisade Capital Management first reported a position in PACK in Q2 2022 and held it in 15 quarters. The position peaked at $10.9M in Q1 2024. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Palisade Capital Management reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
  • Palisade Capital Management sold 1,036,290 Ranpak Holdings shares in Q1 2026, an estimated $5.61M.
  • Palisade Capital Management first reported a position in Ranpak Holdings in Q2 2022 and held it in 15 quarters.
  • Palisade Capital Management's Ranpak Holdings position peaked at $10.9M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.