First Eagle Investment Management, LLC
Position in PACK — Ranpak Holdings Corp.
CIK 1325447
NEW YORK, NY
Position in PACK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,808,264
+$4,992,109 QoQ
Shares Held
1,068,162
+35.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 134 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $22,738,230 across 2 Packaging & Containers names. PACK ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
331,556 | $14,929,966 | |
| 2 | PACK |
Ranpak Holdings Corp.
This page
|
1,068,162 | $7,808,264 |
All Filings in PACK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,808,264 | 1,068,162 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,816,155 | 788,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,109,954 | 390,010 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,027,257 | 182,786 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||