Westfield Capital Management
PACK icon

Westfield Capital Management’s Ranpak Holdings PACK Stock Holding History

Westfield 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 		$1.9M Sell
260,098
-147,230
-36% -$849K 0.01% 255
2026
Q1 		$1.45M Hold
407,328
– – 0.01% 222
2025
Q4 		$2.2M Hold
407,328
– – 0.01% 221
2025
Q3 		$2.29M Hold
407,328
– – 0.01% 218
2025
Q2 		$1.45M Hold
407,328
– – 0.01% 219
2025
Q1 		$2.21M Buy
407,328
+22,810
+6% +$150K 0.01% 223
2024
Q4 		$2.65M Hold
384,518
– – 0.01% 215
2024
Q3 		$2.51M Buy
384,518
+13,320
+4% +$91.7K 0.01% 222
2024
Q2 		$2.39M Sell
371,198
-33,172
-8% -$224K 0.01% 222
2024
Q1 		$3.18M Sell
404,370
-38,080
-9% -$200K 0.02% 226
2023
Q4 		$2.58M Hold
442,450
– – 0.02% 223
2023
Q3 		$2.41M Buy
442,450
+40,250
+10% +$221K 0.02% 214
2023
Q2 		$1.82M Sell
402,200
-2,379,428
-86% -$9.45M 0.01% 209
2023
Q1 		$14.5M Buy
2,781,628
+128,333
+5% +$815K 0.1% 172
2022
Q4 		$15.3M Buy
2,653,295
+38,063
+1% +$182K 0.12% 165
2022
Q3 		$8.94M Buy
2,615,232
+28,742
+1% +$158K 0.07% 179
2022
Q2 		$18.1M Buy
2,586,490
+276,558
+12% +$3.57M 0.14% 173
2022
Q1 		$47.2M Buy
2,309,932
+1,129,788
+96% +$29.5M 0.3% 118
2021
Q4 		$44.4M Sell
1,180,144
-28,742
-2% -$1.01M 0.26% 125
2021
Q3 		$32.4M Buy
1,208,886
+65,445
+6% +$1.84M 0.2% 157
2021
Q2 		$28.6M Buy
1,143,441
+505,288
+79% +$10.6M 0.17% 157
2021
Q1 		$12.8M Buy
+638,153
New +$11.9M 0.08% 182

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

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

Westfield Capital Management reduced its Ranpak Holdings (PACK) stake by 36% in Q2 2026, selling an estimated $849K and leaving 260,098 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #255.

Westfield Capital Management first reported a position in PACK in Q1 2021 and has held it in 22 quarters since. The position peaked at $47.2M in Q1 2022. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Westfield Capital Management held 260,098 shares of Ranpak Holdings worth $1.9M as of Q2 2026.
  • Westfield Capital Management sold 147,230 Ranpak Holdings shares in Q2 2026, an estimated $849K.
  • Ranpak Holdings made up 0.01% of Westfield Capital Management's portfolio in Q2 2026, its #255 holding.
  • Westfield Capital Management first reported a position in Ranpak Holdings in Q1 2021 and has held it in 22 quarters since.
  • Westfield Capital Management's Ranpak Holdings position peaked at $47.2M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.