T. Rowe Price Associates
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T. Rowe Price Associates’s Ranpak Holdings PACK Stock Holding History

T. Rowe Price Associates’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 		$927K Buy
126,791
+21,636
+21% +$125K ﹤0.01% 2373
2026
Q1 		$376K Buy
105,155
+29,883
+40% +$147K ﹤0.01% 2566
2025
Q4 		$408K Buy
75,272
+33,200
+79% +$175K ﹤0.01% 2486
2025
Q3 		$237K Buy
42,072
+3,488
+9% +$15.3K ﹤0.01% 2722
2025
Q2 		$138K Buy
38,584
+2,298
+6% +$8.52K ﹤0.01% 2828
2025
Q1 		$197K Buy
36,286
+2,867
+9% +$18.9K ﹤0.01% 2647
2024
Q4 		$230K Buy
33,419
+2,513
+8% +$17.2K ﹤0.01% 2623
2024
Q3 		$202K Buy
30,906
+355
+1% +$2.44K ﹤0.01% 2648
2024
Q2 		$197K Buy
30,551
+1,283
+4% +$8.66K ﹤0.01% 2596
2024
Q1 		$231K Buy
29,268
+2,191
+8% +$11.5K ﹤0.01% 2550
2023
Q4 		$158K Buy
27,077
+496
+2% +$2.1K ﹤0.01% 2611
2023
Q3 		$145K Buy
26,581
+1,162
+5% +$6.37K ﹤0.01% 2586
2023
Q2 		$115K Hold
25,419
– – ﹤0.01% 2670
2023
Q1 		$133K Buy
25,419
+1,159
+5% +$7.36K ﹤0.01% 2628
2022
Q4 		$140K Hold
24,260
– – ﹤0.01% 2640
2022
Q3 		$83K Sell
24,260
-1,306,572
-98% -$7.18M ﹤0.01% 2764
2022
Q2 		$9.32M Sell
1,330,832
-26,755
-2% -$345K ﹤0.01% 1330
2022
Q1 		$27.7M Buy
1,357,587
+3,886
+0.3% +$101K ﹤0.01% 1144
2021
Q4 		$50.9M Sell
1,353,701
-1,204
-0.1% -$42.5K ﹤0.01% 999
2021
Q3 		$36.3M Buy
1,354,905
+302,719
+29% +$8.51M ﹤0.01% 1123
2021
Q2 		$26.3M Buy
1,052,186
+1,025,834
+3,893% +$21.5M ﹤0.01% 1232
2021
Q1 		$529K Buy
26,352
+13,399
+103% +$250K ﹤0.01% 2342
2020
Q4 		$174K Sell
12,953
-132
-1% -$1.45K ﹤0.01% 2575
2020
Q3 		$125K Buy
+13,085
New +$117K ﹤0.01% 2502

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

T. Rowe Price Associates's PACK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Ranpak Holdings (PACK) stake by 21% in Q2 2026, buying an estimated $125K and bringing the position to 126,791 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

T. Rowe Price Associates first reported a position in PACK in Q3 2020 and has held it in 24 quarters since. The position peaked at $50.9M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • T. Rowe Price Associates held 126,791 shares of Ranpak Holdings worth $927K as of Q2 2026.
  • T. Rowe Price Associates bought 21,636 Ranpak Holdings shares in Q2 2026, an estimated $125K.
  • Ranpak Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2373 holding.
  • T. Rowe Price Associates first reported a position in Ranpak Holdings in Q3 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Ranpak Holdings position peaked at $50.9M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.