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Sterling Capital Management’s Ranpak Holdings PACK Stock Holding History

Sterling Capital Management’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 		$7.2K Sell
985
-569
-37% -$3.28K ﹤0.01% 2410
2026
Q1 		$5.55K Sell
1,554
-1,153
-43% -$5.67K ﹤0.01% 2675
2025
Q4 		$14.6K Sell
2,707
-533
-16% -$2.8K ﹤0.01% 2402
2025
Q3 		$18.2K Buy
3,240
+1,978
+157% +$8.66K ﹤0.01% 2196
2025
Q2 		$4.5K Buy
1,262
+490
+63% +$1.82K ﹤0.01% 2570
2025
Q1 		$4.18K Sell
772
-605
-44% -$3.98K ﹤0.01% 2253
2024
Q4 		$9.47K Buy
1,377
+1,241
+913% +$8.49K ﹤0.01% 2183
2024
Q3 		$888 Buy
+136
New +$936 ﹤0.01% 2598

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

Sterling Capital Management's PACK Position: Q2 2026 in Review

Sterling Capital Management reduced its Ranpak Holdings (PACK) stake by 37% in Q2 2026, selling an estimated $3.28K and leaving 985 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Sterling Capital Management first reported a position in PACK in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.2K in Q3 2025. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Sterling Capital Management held 985 shares of Ranpak Holdings worth $7.2K as of Q2 2026.
  • Sterling Capital Management sold 569 Ranpak Holdings shares in Q2 2026, an estimated $3.28K.
  • Ranpak Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2410 holding.
  • Sterling Capital Management first reported a position in Ranpak Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Ranpak Holdings position peaked at $18.2K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.