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AlphaQuest’s Ranpak Holdings PACK Stock Holding History

AlphaQuest’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$7 – 2064
2024
Q4 		$7 Buy
+1
New +$7 ﹤0.01% 1671

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AlphaQuest's PACK Position: Q1 2025 in Review

AlphaQuest sold out of Ranpak Holdings (PACK) in Q1 2025, closing a stake of 1 share — an estimated $7 sold.

AlphaQuest first reported a position in PACK in Q4 2024 and held it in 1 quarter. The position peaked at $7 in Q4 2024. 131 funds tracked by Wall St. Rank hold PACK as of Q1 2025.

  • AlphaQuest reported no remaining Ranpak Holdings position as of Q1 2025 after selling out during the quarter.
  • AlphaQuest sold 1 Ranpak Holdings share in Q1 2025, an estimated $7.
  • AlphaQuest first reported a position in Ranpak Holdings in Q4 2024 and held it in 1 quarter.
  • AlphaQuest's Ranpak Holdings position peaked at $7 in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.