RA
PACK icon

Royce & Associates’s Ranpak Holdings PACK Stock Holding History

Royce & Associates’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 		$13.5M Buy
1,853,540
+327,540
+21% +$1.89M 0.11% 314
2026
Q1 		$5.45M Buy
1,526,000
+241,000
+19% +$1.19M 0.05% 453
2025
Q4 		$6.95M Buy
1,285,000
+835,000
+186% +$4.39M 0.07% 410
2025
Q3 		$2.53M Buy
+450,000
New +$1.97M 0.03% 565

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
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Royce & Associates's PACK Position: Q2 2026 in Review

Royce & Associates increased its Ranpak Holdings (PACK) stake by 21% in Q2 2026, buying an estimated $1.89M and bringing the position to 1,853,540 shares worth $13.5M. The position accounts for 0.11% of the portfolio, ranked #314.

Royce & Associates first reported a position in PACK in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Royce & Associates held 1,853,540 shares of Ranpak Holdings worth $13.5M as of Q2 2026.
  • Royce & Associates bought 327,540 Ranpak Holdings shares in Q2 2026, an estimated $1.89M.
  • Ranpak Holdings made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #314 holding.
  • Royce & Associates first reported a position in Ranpak Holdings in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.