UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PACK — Ranpak Holdings Corp.
CIK 861177
NEW YORK, NY
Position in PACK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,849
+$946 QoQ
Shares Held
253
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 134 holders
Holding Since
Jun 2020
22 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. PACK ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in PACK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849 | 253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $903 | 253 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $505,857 | 93,332 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $567,833 | 82,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $490,754 | 75,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $394,717 | 61,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $457,261 | 58,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $285,231 | 49,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,474 | 45,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,792 | 45,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $236,506 | 45,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,476 | 26,426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $135,236 | 39,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,643 | 51,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $663,484 | 32,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,385,460 | 36,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $795,775 | 29,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $742,664 | 29,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $487,458 | 24,300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $259,392 | 19,300 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $183,736 | 19,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,632 | 10,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||