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 Q2	$137K	Sell	18,773 -101,978	-84%	-$588K	﹤0.01%	3133
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 $223M AUM 104.76% 1-Year Est. Return

SCM

Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SEI Investments's PACK Position: Q2 2026 in Review

SEI Investments reduced its Ranpak Holdings (PACK) stake by 84% in Q2 2026, selling an estimated $588K and leaving 18,773 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

SEI Investments first reported a position in PACK in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.25M in Q4 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

SEI Investments held 18,773 shares of Ranpak Holdings worth $137K as of Q2 2026.
SEI Investments sold 101,978 Ranpak Holdings shares in Q2 2026, an estimated $588K.
Ranpak Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3133 holding.
SEI Investments first reported a position in Ranpak Holdings in Q2 2021 and has held it in 11 quarters since.
SEI Investments's Ranpak Holdings position peaked at $2.25M in Q4 2021.
134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.