UBS Group’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.91M Sell
398,518
-380,573
-49% -$2.2M ﹤0.01% 4732
2026
Q1
$2.78M Buy
779,091
+47,759
+7% +$235K ﹤0.01% 4666
2025
Q4
$3.96M Buy
731,332
+212,442
+41% +$1.12M ﹤0.01% 4259
2025
Q3
$2.92M Buy
518,890
+445,755
+609% +$1.95M ﹤0.01% 4596
2025
Q2
$261K Sell
73,135
-16,308
-18% -$60.5K ﹤0.01% 6537
2025
Q1
$485K Sell
89,443
-152,907
-63% -$1.01M ﹤0.01% 5870
2024
Q4
$1.67M Buy
242,350
+219,106
+943% +$1.5M ﹤0.01% 4905
2024
Q3
$152K Buy
23,244
+4,686
+25% +$32.3K ﹤0.01% 6063
2024
Q2
$119K Sell
18,558
-30,650
-62% -$207K ﹤0.01% 6055
2024
Q1
$387K Sell
49,208
-1,271
-3% -$6.68K ﹤0.01% 5384
2023
Q4
$294K Buy
50,479
+25,435
+102% +$107K ﹤0.01% 5512
2023
Q3
$136K Sell
25,044
-5,494
-18% -$30.1K ﹤0.01% 5635
2023
Q2
$138K Buy
30,538
+11,019
+56% +$43.8K ﹤0.01% 5754
2023
Q1
$102K Sell
19,519
-1,473
-7% -$9.36K ﹤0.01% 5893
2022
Q4
$121K Buy
20,992
+18,030
+609% +$86.2K ﹤0.01% 5922
2022
Q3
$10K Buy
2,962
+1,215
+70% +$6.67K ﹤0.01% 8447
2022
Q2
$13K Sell
1,747
-11,171
-86% -$144K ﹤0.01% 7533
2022
Q1
$264K Sell
12,918
-5,712
-31% -$149K ﹤0.01% 5158
2021
Q4
$700K Buy
18,630
+14,499
+351% +$512K ﹤0.01% 4707
2021
Q3
$112K Buy
4,131
+974
+31% +$27.4K ﹤0.01% 5760
2021
Q2
$79K Sell
3,157
-3,788
-55% -$79.5K ﹤0.01% 6058
2021
Q1
$139K Sell
6,945
-5,705
-45% -$106K ﹤0.01% 5714
2020
Q4
$170K Buy
12,650
+9,436
+294% +$104K ﹤0.01% 5341
2020
Q3
$31K Buy
3,214
+1,893
+143% +$16.9K ﹤0.01% 5972
2020
Q2
$10K Buy
1,321
+958
+264% +$7.04K ﹤0.01% 7017
2020
Q1
$2K Sell
363
-260
-42% -$1.99K ﹤0.01% 7630
2019
Q4
$5K Sell
623
-913
-59% -$5.84K ﹤0.01% 7587
2019
Q3
$9K Sell
1,536
-62
-4% -$411 ﹤0.01% 7219
2019
Q2
$14K Sell
1,598
-1,307
-45% -$13K ﹤0.01% 6851
2019
Q1
$30K Buy
2,905
+500
+21% +$5.06K ﹤0.01% 5944
2018
Q4
$24K Sell
2,405
-1,400
-37% -$13.8K ﹤0.01% 6646
2018
Q3
$37K Buy
3,805
+2,205
+138% +$21.4K ﹤0.01% 6397
2018
Q2
$16K Buy
1,600
+700
+78% +$6.75K ﹤0.01% 6850
2018
Q1
$9K Buy
+900
New +$8.62K ﹤0.01% 6942

Other funds holding PACK

UBS Group's PACK Position: Q2 2026 in Review

UBS Group reduced its Ranpak Holdings (PACK) stake by 49% in Q2 2026, selling an estimated $2.2M and leaving 398,518 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4732.

UBS Group first reported a position in PACK in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.96M in Q4 2025. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • UBS Group held 398,518 shares of Ranpak Holdings worth $2.91M as of Q2 2026.
  • UBS Group sold 380,573 Ranpak Holdings shares in Q2 2026, an estimated $2.2M.
  • Ranpak Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4732 holding.
  • UBS Group first reported a position in Ranpak Holdings in Q1 2018 and has held it in 34 quarters since.
  • UBS Group's Ranpak Holdings position peaked at $3.96M in Q4 2025.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

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