US Bancorp’s Ranpak Holdings PACK Stock Holding History

US Bancorp’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	–	Sell	-45	Closed	-$243	–	4286
2025 Q4	$243	Buy	+45	New	+$237	﹤0.01%	3961
2023 Q2	–	Sell	-134	Closed	-$699	–	4094
2023 Q1	$699	Sell	134 -249	-65%	-$1.58K	﹤0.01%	3918
2022 Q4	$2.21K	Sell	383 -1,252	-77%	-$5.99K	﹤0.01%	3747
2022 Q3	$6K	Buy	+1,635	New	+$8.98K	﹤0.01%	3547
2022 Q1	–	Sell	-140	Closed	-$5K	–	4167
2021 Q4	$5K	Buy	+140	New	+$4.94K	﹤0.01%	3657

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

US Bancorp's PACK Position: Q1 2026 in Review

US Bancorp sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 45 shares — an estimated $243 sold.

US Bancorp first reported a position in PACK in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

US Bancorp reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 45 Ranpak Holdings shares in Q1 2026, an estimated $243.
US Bancorp first reported a position in Ranpak Holdings in Q4 2021 and held it in 5 quarters.
US Bancorp's Ranpak Holdings position peaked at $6K in Q3 2022.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.