RhumbLine Advisers
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RhumbLine Advisers’s Ranpak Holdings PACK Stock Holding History

RhumbLine Advisers’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
Q3 		$242K Sell
58,416
-884
-1% -$4.7K ﹤0.01% 3168
2026
Q2 		$433K Sell
59,300
-138
-0.2% -$796 ﹤0.01% 2860
2026
Q1 		$212K Sell
59,438
-6,851
-10% -$33.7K ﹤0.01% 3090
2025
Q4 		$359K Sell
66,289
-3,972
-6% -$20.9K ﹤0.01% 2869
2025
Q3 		$395K Buy
70,261
+2,008
+3% +$8.79K ﹤0.01% 2849
2025
Q2 		$244K Buy
68,253
+625
+0.9% +$2.32K ﹤0.01% 3120
2025
Q1 		$367K Sell
67,628
-3,423
-5% -$22.5K ﹤0.01% 2780
2024
Q4 		$489K Buy
71,051
+387
+0.5% +$2.65K ﹤0.01% 2697
2024
Q3 		$461K Buy
70,664
+3,846
+6% +$26.5K ﹤0.01% 2744
2024
Q2 		$430K Buy
66,818
+520
+0.8% +$3.51K ﹤0.01% 2781
2024
Q1 		$522K Buy
66,298
+2,431
+4% +$12.8K ﹤0.01% 2644
2023
Q4 		$372K Sell
63,867
-120
-0.2% -$507 ﹤0.01% 2835
2023
Q3 		$348K Sell
63,987
-325
-0.5% -$1.78K ﹤0.01% 2846
2023
Q2 		$291K Sell
64,312
-1,120
-2% -$4.45K ﹤0.01% 3039
2023
Q1 		$342K Buy
65,432
+1,563
+2% +$9.9K ﹤0.01% 2572
2022
Q4 		$369K Buy
63,869
+230
+0.4% +$1.1K ﹤0.01% 2597
2022
Q3 		$218K Buy
63,639
+3,561
+6% +$19.6K ﹤0.01% 2863
2022
Q2 		$421K Buy
60,078
+14,638
+32% +$189K ﹤0.01% 2584
2022
Q1 		$928K Buy
45,440
+28
+0.1% +$730 ﹤0.01% 2158
2021
Q4 		$1.71M Buy
45,412
+1,588
+4% +$56.1K ﹤0.01% 1966
2021
Q3 		$1.18M Buy
43,824
+2,260
+5% +$63.5K ﹤0.01% 2153
2021
Q2 		$1.04M Buy
41,564
+3,922
+10% +$82.3K ﹤0.01% 2233
2021
Q1 		$755K Sell
37,642
-2,380
-6% -$44.3K ﹤0.01% 2310
2020
Q4 		$538K Buy
40,022
+6,087
+18% +$67K ﹤0.01% 2412
2020
Q3 		$323K Sell
33,935
-3,230
-9% -$28.8K ﹤0.01% 2481
2020
Q2 		$277K Buy
+37,165
New +$273K ﹤0.01% 2608

Other funds holding PACK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RhumbLine Advisers's PACK Position: Q3 2026 in Review

RhumbLine Advisers reduced its Ranpak Holdings (PACK) stake by 1.5% in Q3 2026, selling an estimated $4.7K and leaving 58,416 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

RhumbLine Advisers first reported a position in PACK in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.71M in Q4 2021. 64 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

  • RhumbLine Advisers held 58,416 shares of Ranpak Holdings worth $242K as of Q3 2026.
  • RhumbLine Advisers sold 884 Ranpak Holdings shares in Q3 2026, an estimated $4.7K.
  • Ranpak Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3168 holding.
  • RhumbLine Advisers first reported a position in Ranpak Holdings in Q2 2020 and has held it in 26 quarters since.
  • RhumbLine Advisers's Ranpak Holdings position peaked at $1.71M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.