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Position history for STATE STREET CORPSTATE STREET CORP's holdings in RANPAK HOLDINGS CORP

STATE STREET CORP holds 945,613 shares of PACK (RANPAK HOLDINGS CORP), worth $6.9M as of 2026-Q2. The position was increased (+3.1% shares). PACK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.9M

Current Shares

945,613

Total Value Change

-$487,868

Total Shares Change

-187,664

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
945,613
+3.1%
$6.9M0.0%$7.31
28
2026-Q1
Decreased
916,856
-9.4%
$3.3M0.0%$5.04
0
2025-Q4
Increased
1M
+0.8%
$5.5M0.0%$5.51
27
2025-Q3
Increased
1M
+1.7%
$5.6M0.0%$5.28
27
2025-Q2
Decreased
988,253
-13.5%
$3.5M0.0%$3.57
0
2025-Q1
Decreased
1.1M
-1.9%
$6.2M0.0%$5.39
0
2024-Q4
Increased
1.2M
+2.7%
$8M0.0%$6.90
28
2024-Q3
Increased
1.1M
+15.2%
$7.4M0.0%$6.43
31

Other major holders of PACK: BNP PARIBAS FINANCIAL MARKETS, Blackstone Inc., ALLIANCEBERNSTEIN L.P., Invesco Ltd.

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