PACK · Ranpak Holdings Corp. · Held by Funds
Market Cap
$347.32M
Shares
85.76M
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.
Funds holding PACK
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,851,084 | $12,772,480 | 0.01% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 1,538,112 | $11,243,599 | 1.65% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,494,992 | $10,928,392 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,267,347 | $9,264,307 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 873,952 | $6,388,589 | 0.45% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,055,422 | $5,372,098 | 0.03% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 806,969 | $4,107,472 | 0.18% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 501,570 | $3,666,477 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 479,121 | $3,502,375 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 447,617 | $3,272,080 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 462,993 | $2,356,634 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 290,700 | $2,125,017 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 327,584 | $1,667,403 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 241,181 | $1,664,149 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 315,439 | $1,605,585 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 223,527 | $1,542,336 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 280,935 | $1,429,959 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 272,475 | $1,386,898 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 199,698 | $1,377,916 | 0.01% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 176,843 | $1,292,722 | 0.47% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 178,757 | $1,233,423 | 0.16% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 164,212 | $1,200,390 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 214,500 | $1,091,805 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 150,569 | $1,038,926 | 0.33% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 134,319 | $926,801 | 0.02% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 122,727 | $897,134 | 0.06% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 172,746 | $879,277 | 0.09% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 105,231 | $769,239 | 0.07% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 105,000 | $767,550 | 0.52% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 91,345 | $667,732 | 0.01% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 80,000 | $584,800 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 83,264 | $574,522 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 103,659 | $527,624 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 68,273 | $499,076 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 55,426 | $405,164 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 52,188 | $381,494 | 0.32% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 46,060 | $336,699 | 0.14% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 65,302 | $332,387 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 57,761 | $294,003 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 36,376 | $250,994 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 33,000 | $241,230 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 30,530 | $223,174 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,808 | $217,896 | 0.00% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 29,160 | $213,160 | 0.13% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 28,520 | $208,481 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 39,464 | $200,872 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 25,315 | $185,053 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,153 | $183,868 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 136 positions
Key facts
CIK
1712463
CUSIP
75321W103
13F (30d)
99 filings
99 filers
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