UBS AM
PACK icon

UBS AM’s Ranpak Holdings PACK Stock Holding History

UBS AM’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 		$1.85K Hold
253
– – ﹤0.01% 3550
2026
Q1 		$903 Buy
+253
New +$1.25K ﹤0.01% 3689
2025
Q2 		– Sell
-93,332
Closed -$506K – 2698
2025
Q1 		$506K Buy
93,332
+10,798
+13% +$71K ﹤0.01% 2501
2024
Q4 		$568K Buy
82,534
+7,380
+10% +$50.5K ﹤0.01% 2537
2024
Q3 		$491K Buy
75,154
+13,767
+22% +$94.8K ﹤0.01% 2650
2024
Q2 		$395K Buy
61,387
+3,285
+6% +$22.2K ﹤0.01% 2681
2024
Q1 		$457K Buy
58,102
+9,093
+19% +$47.8K ﹤0.01% 2315
2023
Q4 		$285K Buy
49,009
+3,701
+8% +$15.6K ﹤0.01% 2430
2023
Q3 		$246K Hold
45,308
– – ﹤0.01% 2471
2023
Q2 		$237K Hold
45,308
– – ﹤0.01% 2535
2023
Q1 		$237K Buy
45,308
+18,882
+71% +$120K ﹤0.01% 2535
2022
Q4 		$152K Sell
26,426
-13,117
-33% -$62.7K ﹤0.01% 2473
2022
Q3 		$135K Sell
39,543
-12,406
-24% -$68.1K ﹤0.01% 2656
2022
Q2 		$364K Buy
51,949
+19,473
+60% +$251K ﹤0.01% 2406
2022
Q1 		$663K Sell
32,476
-4,391
-12% -$115K ﹤0.01% 2352
2021
Q4 		$1.39M Buy
36,867
+7,196
+24% +$254K ﹤0.01% 2044
2021
Q3 		$796K Hold
29,671
– – ﹤0.01% 2282
2021
Q2 		$743K Buy
29,671
+5,371
+22% +$113K ﹤0.01% 2362
2021
Q1 		$487K Buy
24,300
+5,000
+26% +$93.1K ﹤0.01% 2400
2020
Q4 		$259K Hold
19,300
– – ﹤0.01% 2443
2020
Q3 		$184K Buy
19,300
+9,000
+87% +$80.1K ﹤0.01% 2413
2020
Q2 		$76.6K Buy
+10,300
New +$75.7K ﹤0.01% 2452

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

UBS AM's PACK Position: Q2 2026 in Review

UBS AM held its Ranpak Holdings (PACK) position steady in Q2 2026 at 253 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

UBS AM first reported a position in PACK in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q4 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • UBS AM held 253 shares of Ranpak Holdings worth $1.85K as of Q2 2026.
  • UBS AM left its Ranpak Holdings share count unchanged in Q2 2026.
  • Ranpak Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3550 holding.
  • UBS AM first reported a position in Ranpak Holdings in Q2 2020 and has held it in 22 quarters since.
  • UBS AM's Ranpak Holdings position peaked at $1.39M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.