PACK · Ranpak Holdings Corp.
$6.47
+0.16 (+2.46%)
At close · Jul 24
Market Cap
$553.48M
Shares
85.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PACK
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | — | 1,851,084 | $12,772,480 | 0.01% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 1,583,000 | $5,651,310 | 0.96% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,055,422 | $5,372,098 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,432,792 | $5,115,067 | 0.00% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 806,969 | $4,107,472 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,148,338 | $4,099,567 | 0.01% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 782,761 | $2,794,457 | 0.25% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 462,993 | $2,356,634 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 482,845 | $1,723,757 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 327,584 | $1,667,403 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 454,867 | $1,623,875 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 315,439 | $1,605,585 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 223,527 | $1,542,336 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 410,315 | $1,464,825 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 280,935 | $1,429,959 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 272,475 | $1,386,898 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 199,698 | $1,377,916 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 233,651 | $1,196,293 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 214,500 | $1,091,805 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 290,700 | $1,037,799 | 0.09% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 175,197 | $897,009 | 0.13% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 172,746 | $879,277 | 0.09% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 232,098 | $828,590 | 0.06% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 230,548 | $823,056 | 0.35% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 133,728 | $684,687 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 83,264 | $574,522 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 103,659 | $527,624 | 0.01% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 91,003 | $465,935 | 0.18% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 64,573 | $445,554 | 0.00% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 85,128 | $433,302 | 0.46% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 117,976 | $421,174 | 0.03% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 65,302 | $332,387 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 85,000 | $303,450 | 0.02% | Long | 2026-03-31 | |
| DWS Small Mid Cap Value VIP | — | 84,652 | $302,208 | 0.36% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 57,761 | $294,003 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 75,481 | $269,467 | 0.01% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 72,726 | $259,632 | 0.27% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 57,889 | $206,664 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 39,464 | $200,872 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 55,000 | $196,350 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,753 | $177,935 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 25,000 | $172,500 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 33,442 | $170,220 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,062 | $164,441 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 46,060 | $164,434 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 27,705 | $141,018 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 26,667 | $135,735 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 24,217 | $123,265 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 33,000 | $117,810 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,530 | $108,992 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 134 positions
Key facts
CIK
1712463
CUSIP
75321W103
13F (30d)
12 filings
12 filers
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