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PACK · Ranpak Holdings Corp. · Held by Funds

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$3.97 +0.18 (+4.75%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$340.46M
Shares
85.76M
Volume · Oct 27 536.24K Avg daily vol (3M) 536.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PACK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.81% 1,551,407
Index ETFs 5.54% 4,753,496
Active ETFs 1.63% 1,393,549
Active funds 9.95% 8,536,775
Unclassified 0.01% 8,777
All registered funds 18.94% 16,244,004
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PACK

139 fund positions
Fund Balance Value % of Fund Open
Meridian Contrarian Fund 1,538,112 $11,243,599 1.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,494,992 $10,928,392 0.00%
iShares Russell 2000 ETF 1,267,347 $9,264,307 0.01%
Royce Small-Cap Opportunity Fund 873,952 $6,388,589 0.45%
U.S. SMALL CAP VALUE PORTFOLIO 1,118,483 $5,726,633 0.03%
First Eagle Small Cap Opportunity Fund 967,371 $4,952,940 0.17%
EA Bridgeway Omni Small-Cap Value ETF 501,570 $3,666,477 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 479,121 $3,502,375 0.00%
iShares Russell 2000 Value ETF 447,617 $3,272,080 0.02%
Fidelity Small Cap Index Fund 535,854 $2,743,572 0.01%
Dimensional US Small Cap Value ETF 418,266 $2,141,522 0.03%
Omni Small-Cap Value Fund 290,700 $2,125,017 0.16%
Strategic Advisers U.S. Total Stock Fund 431,820 $2,051,145 0.00%
U.S. SMALL CAP PORTFOLIO 329,906 $1,689,119 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 241,181 $1,664,149 0.01%
Dimensional U.S. Small Cap ETF 280,935 $1,438,387 0.01%
U.S. MICRO CAP PORTFOLIO 273,006 $1,397,791 0.02%
Meridian Small Cap Growth Fund 176,843 $1,292,722 0.47%
NORTH SQUARE DYNAMIC SMALL CAP FUND 178,757 $1,233,423 0.16%
Dimensional U.S. Core Equity 2 ETF 239,585 $1,226,675 0.00%
iShares Micro-Cap ETF 164,212 $1,200,390 0.08%
Inspire Small/Mid Cap ETF 150,569 $1,038,926 0.33%
Fidelity Extended Market Index Fund 211,542 $1,004,825 0.00%
U.S. Small Cap Equity Fund 190,097 $973,297 0.10%
Schwab U.S. Small-Cap ETF 197,976 $940,386 0.00%
VANGUARD MATERIALS INDEX FUND 134,319 $926,801 0.02%
TIFF MULTI-ASSET FUND 122,727 $897,134 0.06%
SMALL CAP EQUITY FUND 105,231 $769,239 0.07%
Ultra-Small Company Market Fund 105,000 $767,550 0.52%
Master Small Cap Index Series 91,345 $667,732 0.01%
Schwab Small-Cap Index Fund 118,871 $608,620 0.01%
The Gabelli Small Cap Growth Fund 80,000 $584,800 0.03%
Fidelity Small Cap Value Index Fund 68,273 $499,076 0.02%
EQ/2000 Managed Volatility Portfolio 55,426 $405,164 0.01%
Fidelity Total Market Index Fund 83,198 $395,191 0.00%
Dunham Small Cap Value Fund 76,728 $392,847 0.42%
ACUITAS US MICROCAP FUND 52,188 $381,494 0.32%
U.S. Small Cap Equity Fund 46,060 $336,699 0.14%
Nuveen Small Cap Blend Index Fund 64,513 $330,307 0.01%
Fidelity Series Total Market Index Fund 66,938 $317,956 0.00%
Invesco RAFI US 1500 Small-Mid ETF 59,194 $303,073 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 36,376 $250,994 0.02%
LVIP State Street Small-Cap Index Fund 33,000 $241,230 0.01%
EQ/AB Small Cap Growth Portfolio 30,530 $223,174 0.01%
College Retirement Equities Fund - Total Global Stock Account 29,808 $217,896 0.00%
Venerable US Small Cap Fund 29,160 $213,160 0.13%
EQ/Small Company Index Portfolio 28,520 $208,481 0.01%
U.S. Sustainability Core 1 Portfolio 39,464 $202,056 0.00%
Small Cap Index Fund 25,315 $185,053 0.01%
VANGUARD BALANCED INDEX FUND 25,153 $183,868 0.00%
Showing 1–50 of 139 positions
Key facts CIK 1712463 CUSIP 75321W103 13F (30d) 18 filings 18 filers Visit website Investor relations