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Geode Capital Management position in PACK
RANPAK HOLDINGS CORP · Consumer Discretionary
Latest position (Q2 2026)1.18M sh
Reported value held$8.62M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 654.04K | $17.54M | New |
| Q4 2021 | 659.57K | $24.79M | Add |
| Q1 2022 | 693.25K | $14.16M | Add |
| Q2 2022 | 723.45K | $5.06M | Add |
| Q3 2022 | 738.20K | $2.52M | Add |
| Q4 2022 | 758.93K | $4.38K | Add |
| Q1 2023 | 781.18K | $4.08M | Add |
| Q2 2023 | 799.59K | $3.61M | Add |
| Q3 2023 | 843.56K | $4.59M | Add |
| Q4 2023 | 884.01K | $5.15M | Add |
| Q1 2024 | 912.19K | $7.18M | Add |
| Q2 2024 | 950.79K | $6.11M | Add |
| Q3 2024 | 990.84K | $6.47M | Add |
| Q4 2024 | 992.58K | $6.83M | Hold |
| Q1 2025 | 1.05M | $5.71M | Add |
| Q2 2025 | 1.08M | $3.87M | Add |
| Q3 2025 | 1.08M | $6.08M | Hold |
| Q4 2025 | 1.07M | $5.78M | Reduce |
| Q1 2026 | 1.10M | $3.93M | Add |
| Q2 2026 | 1.18M | $8.62M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PACK
- BlackRock Inc 3.57M sh · $26.12M · Q2 2026
- Vanguard Group 2.64M sh · $14.27M · Q4 2025
- Royce & Associates 1.85M sh · $13.55M · Q2 2026
- First Eagle Investment Management 1.07M sh · $7.81M · Q2 2026
- Millennium Management 888.98K sh · $6.50M · Q2 2026
- UBS Group AG 398.52K sh · $2.91M · Q2 2026
- Northern Trust Corp 396.37K sh · $2.90M · Q2 2026
- Citadel Advisors 395.28K sh · $2.89M · Q2 2026
- Charles Schwab Investment Management 373.62K sh · $2.73M · Q2 2026
- Invesco Ltd 304.22K sh · $2.22M · Q2 2026
- Goldman Sachs Group 244.85K sh · $1.79M · Q2 2026