SEI Investments’s Ranpak Holdings PACK Stock Holding History

SEI Investments’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	$431K	Buy	120,751 +101,840	+539%	+$501K	﹤0.01%	2705
2025 Q4	$102K	Buy	18,911 +369	+2%	+$1.94K	﹤0.01%	3011
2025 Q3	$104K	Sell	18,542 -23,282	-56%	-$102K	﹤0.01%	2709
2025 Q2	$149K	Buy	+41,824	New	+$155K	﹤0.01%	2626
2023 Q2	–	Sell	-78,936	Closed	-$412K	–	2737
2023 Q1	$412K	Buy	+78,936	New	+$501K	﹤0.01%	2211
2022 Q4	–	Sell	-49,380	Closed	-$169K	–	2639
2022 Q3	$169K	Sell	49,380 -28,682	-37%	-$158K	﹤0.01%	2489
2022 Q2	$545K	Buy	+78,062	New	+$1.01M	﹤0.01%	2067
2022 Q1	–	Sell	-60,147	Closed	-$2.25M	–	2630
2021 Q4	$2.25M	Buy	60,147 +19,250	+47%	+$680K	﹤0.01%	1537
2021 Q3	$1.1M	Buy	40,897 +13,827	+51%	+$389K	﹤0.01%	1749
2021 Q2	$678K	Buy	+27,070	New	+$568K	﹤0.01%	1952

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments's PACK Position: Q1 2026 in Review

SEI Investments increased its Ranpak Holdings (PACK) stake by 539% in Q1 2026, buying an estimated $501K and bringing the position to 120,751 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

SEI Investments first reported a position in PACK in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.25M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

SEI Investments held 120,751 shares of Ranpak Holdings worth $431K as of Q1 2026.
SEI Investments bought 101,840 Ranpak Holdings shares in Q1 2026, an estimated $501K.
Ranpak Holdings made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2705 holding.
SEI Investments first reported a position in Ranpak Holdings in Q2 2021 and has held it in 10 quarters since.
SEI Investments's Ranpak Holdings position peaked at $2.25M in Q4 2021.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.