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SBI Securities’s Ranpak Holdings PACK Stock Holding History

SBI Securities’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
-85
Closed -$460 – 4121
2025
Q4 		$460 Buy
85
+5
+6% +$26 ﹤0.01% 2899
2025
Q3 		$450 Hold
80
– – ﹤0.01% 3013
2025
Q2 		$286 Sell
80
-2
-2% -$7 ﹤0.01% 3196
2025
Q1 		$444 Buy
82
+72
+720% +$473 ﹤0.01% 2913
2024
Q4 		$69 Buy
+10
New +$68 ﹤0.01% 3558

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

SBI Securities's PACK Position: Q1 2026 in Review

SBI Securities sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 85 shares — an estimated $460 sold.

SBI Securities first reported a position in PACK in Q4 2024 and held it in 5 quarters. The position peaked at $460 in Q4 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • SBI Securities reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
  • SBI Securities sold 85 Ranpak Holdings shares in Q1 2026, an estimated $460.
  • SBI Securities first reported a position in Ranpak Holdings in Q4 2024 and held it in 5 quarters.
  • SBI Securities's Ranpak Holdings position peaked at $460 in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.