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
Q3 		$1.08M Hold
260,098
– – ﹤0.01% 256
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Westfield Capital Management's PACK Position: Q3 2026 in Review

Westfield Capital Management held its Ranpak Holdings (PACK) position steady in Q3 2026 at 260,098 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Westfield Capital Management first reported a position in PACK in Q1 2021 and has held it in 23 quarters since. The position peaked at $47.2M in Q1 2022. 78 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

  • Westfield Capital Management held 260,098 shares of Ranpak Holdings worth $1.08M as of Q3 2026.
  • Westfield Capital Management left its Ranpak Holdings share count unchanged in Q3 2026.
  • Ranpak Holdings made up ﹤0.01% of Westfield Capital Management's portfolio in Q3 2026, its #256 holding.
  • Westfield Capital Management first reported a position in Ranpak Holdings in Q1 2021 and has held it in 23 quarters since.
  • Westfield Capital Management's Ranpak Holdings position peaked at $47.2M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Westfield Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.