Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PACK holding history
Ranpak Holdings Corp. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PACK overviewAll 13F holders of PACKFull Q2 2026 holdings
- Shares (Q2 2026)
- 523,435
- Value
- $3.83M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 523,435 | $3.83M | <0.1% | +183,131+53.8% | Added | Holders |
| Q1 2026 | 340,304 | $1.21M | <0.1% | +305,484+877.3% | Added | Holders |
| Q4 2025 | 34,820 | $188.4K | <0.1% | +34,820 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −38,936−100.0% | Sold out | Holders |
| Q4 2024 | 38,936 | $267.9K | <0.1% | −45,328−53.8% | Reduced | Holders |
| Q3 2024 | 84,264 | $550.2K | <0.1% | +84,264 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −83,162−100.0% | Sold out | Holders |
| Q3 2023 | 83,162 | $452.4K | <0.1% | −79,470−48.9% | Reduced | Holders |
| Q2 2023 | 162,632 | $735.1K | <0.1% | +69,890+75.4% | Added | Holders |
| Q1 2023 | 92,742 | $484.1K | <0.1% | +92,742 | New | Holders |