ArrowMark Colorado Holdings LLC

Position in PACK — Ranpak Holdings Corp.

CIK 1483859 Denver, CO

Back to PACK Full portfolio

Position in PACK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,737,310

+$6,095,261 QoQ

Shares Held

1,879,249

-12.2% QoQ

Ownership

2.19%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

of 134 holders

Holding Since

Mar 2020

26 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, 2026

ArrowMark Colorado Holdings LLC holds $23,872,898 across 2 Packaging & Containers names. PACK ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PACK	Ranpak Holdings Corp. This page	1,879,249	$13,737,310
2	CCK	Crown Holdings, Inc.	90,642	$10,135,588

All Filings in PACK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,737,310	1,879,249	-12.2%	Shares	Sole	2026-08-13
2026-03-31	$7,642,049	2,140,630	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$11,538,837	2,132,872	-2.2%	Shares	Sole	2026-02-17
2025-09-30	$12,260,681	2,181,616	-24.4%	Shares	Sole	2025-11-14
2025-06-30	$10,302,577	2,885,876	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$15,334,274	2,829,202	-9.5%	Shares	Sole	2025-05-15
2024-12-31	$21,500,130	3,125,019	+3.4%	Shares	Sole	2025-02-14
2024-09-30	$19,735,063	3,022,215	-26.2%	Shares	Sole	2024-11-14
2024-06-30	$26,332,521	4,095,260	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$32,672,312	4,151,501	-4.3%	Shares	Sole	2024-05-15
2023-12-31	$25,242,003	4,337,114	+12.5%	Shares	Sole	2024-02-14
2023-09-30	$20,974,197	3,855,551	-5.5%	Shares	Sole	2023-11-14
2023-06-30	$18,439,340	4,079,500	+48.9%	Shares	Sole	2023-08-14
2023-03-31	$14,306,182	2,740,648	-15.6%	Shares	Sole	2023-05-15
2022-12-31	$18,733,660	3,246,735	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$11,190,869	3,272,184	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$21,057,414	3,008,202	+738.5%	Shares	Sole	2022-08-15
2022-03-31	$7,329,650	358,769	+4.7%	Shares	Sole	2022-05-16
2021-12-31	$12,880,507	342,749	-72.1%	Shares	Sole	2022-02-14
2021-09-30	$32,979,856	1,229,674	-45.2%	Shares	Sole	2021-11-15
2021-06-30	$56,166,969	2,243,986	-14.0%	Shares	Sole	2021-08-16
2021-03-31	$52,325,346	2,608,442	-47.1%	Shares	Sole	2021-05-17
2020-12-31	$66,264,589	4,930,401	-17.3%	Shares	Sole	2021-02-16
2020-09-30	$56,727,956	5,958,819	+13.3%	Shares	Sole	2020-11-16
2020-06-30	$39,136,408	5,260,270	-12.3%	Shares	Sole	2020-08-14
2020-03-31	$37,542,522	5,997,208	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.