State Street
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State Street’s Ranpak Holdings PACK Stock Holding History

State Street’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 		$3.27M Sell
916,856
-95,418
-9% -$469K ﹤0.01% 3127
2025
Q4 		$5.48M Buy
1,012,274
+7,625
+0.8% +$40.1K ﹤0.01% 2956
2025
Q3 		$5.65M Buy
1,004,649
+16,396
+2% +$71.8K ﹤0.01% 2955
2025
Q2 		$3.53M Sell
988,253
-153,915
-13% -$571K ﹤0.01% 3084
2025
Q1 		$6.19M Sell
1,142,168
-22,024
-2% -$145K ﹤0.01% 2791
2024
Q4 		$8.01M Buy
1,164,192
+30,915
+3% +$212K ﹤0.01% 2747
2024
Q3 		$7.4M Buy
1,133,277
+149,446
+15% +$1.03M ﹤0.01% 2775
2024
Q2 		$6.33M Buy
983,831
+408
+0% +$2.76K ﹤0.01% 2818
2024
Q1 		$7.74M Buy
983,423
+29,420
+3% +$155K ﹤0.01% 2724
2023
Q4 		$5.55M Buy
954,003
+113,600
+14% +$480K ﹤0.01% 2896
2023
Q3 		$4.57M Sell
840,403
-3,590
-0.4% -$19.7K ﹤0.01% 2961
2023
Q2 		$3.81M Buy
843,993
+30,153
+4% +$120K ﹤0.01% 3127
2023
Q1 		$4.25M Buy
813,840
+14,509
+2% +$92.2K ﹤0.01% 3049
2022
Q4 		$4.61M Buy
799,331
+20,172
+3% +$96.4K ﹤0.01% 3068
2022
Q3 		$2.67M Buy
779,159
+11,074
+1% +$60.8K ﹤0.01% 3326
2022
Q2 		$5.38M Buy
768,085
+28,247
+4% +$364K ﹤0.01% 3066
2022
Q1 		$15.1M Buy
739,838
+28,452
+4% +$742K ﹤0.01% 2583
2021
Q4 		$26.7M Buy
711,386
+51,395
+8% +$1.81M ﹤0.01% 2249
2021
Q3 		$17.7M Buy
659,991
+20,265
+3% +$569K ﹤0.01% 2562
2021
Q2 		$16M Buy
639,726
+132,637
+26% +$2.78M ﹤0.01% 2631
2021
Q1 		$10.2M Sell
507,089
-3,355
-0.7% -$62.5K ﹤0.01% 2733
2020
Q4 		$6.86M Buy
510,444
+134,254
+36% +$1.48M ﹤0.01% 2809
2020
Q3 		$3.58M Buy
376,190
+20,007
+6% +$178K ﹤0.01% 2949
2020
Q2 		$2.65M Buy
+356,183
New +$2.62M ﹤0.01% 3065

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
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

State Street's PACK Position: Q1 2026 in Review

State Street reduced its Ranpak Holdings (PACK) stake by 9.4% in Q1 2026, selling an estimated $469K and leaving 916,856 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

State Street first reported a position in PACK in Q2 2020 and has held it in 24 quarters since. The position peaked at $26.7M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • State Street held 916,856 shares of Ranpak Holdings worth $3.27M as of Q1 2026.
  • State Street sold 95,418 Ranpak Holdings shares in Q1 2026, an estimated $469K.
  • Ranpak Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3127 holding.
  • State Street first reported a position in Ranpak Holdings in Q2 2020 and has held it in 24 quarters since.
  • State Street's Ranpak Holdings position peaked at $26.7M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.