Rockefeller Capital Management
PACK icon

Rockefeller Capital Management’s Ranpak Holdings PACK Stock Holding History

Rockefeller 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
2025
Q4 		– Sell
-35,260
Closed -$198K – 4802
2025
Q3 		$198K Buy
+35,260
New +$154K ﹤0.01% 2238
2025
Q2 		– Sell
-50,828
Closed -$275K – 1769
2025
Q1 		$275K Buy
50,828
+5,427
+12% +$35.7K ﹤0.01% 1605
2024
Q4 		$312K Buy
+45,401
New +$311K ﹤0.01% 1590
2023
Q1 		– Sell
-6,668
Closed -$38K – 3312
2022
Q4 		$38K Sell
6,668
-26,570
-80% -$127K ﹤0.01% 2516
2022
Q3 		$113K Buy
33,238
+25,218
+314% +$139K ﹤0.01% 1928
2022
Q2 		$56K Hold
8,020
– – ﹤0.01% 2228
2022
Q1 		$163K Buy
8,020
+6,989
+678% +$182K ﹤0.01% 1776
2021
Q4 		$38K Buy
+1,031
New +$36.4K ﹤0.01% 2338

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rockefeller Capital Management's PACK Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Ranpak Holdings (PACK) in Q4 2025, closing a stake of 35,260 shares — an estimated $198K sold.

Rockefeller Capital Management first reported a position in PACK in Q4 2021 and held it in 8 quarters. The position peaked at $312K in Q4 2024. 119 funds tracked by Wall St. Rank hold PACK as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Ranpak Holdings position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 35,260 Ranpak Holdings shares in Q4 2025, an estimated $198K.
  • Rockefeller Capital Management first reported a position in Ranpak Holdings in Q4 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Ranpak Holdings position peaked at $312K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.