Aquatic Capital Management’s Ranpak Holdings PACK Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-14,491	Closed	-$78.4K	–	1701
2025 Q4	$78.4K	Sell	14,491 -7,024	-33%	-$36.9K	﹤0.01%	1210
2025 Q3	$121K	Sell	21,515 -14,306	-40%	-$62.6K	﹤0.01%	1181
2025 Q2	$128K	Buy	35,821 +32,512	+983%	+$121K	﹤0.01%	1065
2025 Q1	$17.9K	Buy	+3,309	New	+$21.8K	﹤0.01%	1177
2024 Q2	–	Sell	-3,200	Closed	-$25.2K	–	1499
2024 Q1	$25.2K	Buy	3,200 +300	+10%	+$1.58K	﹤0.01%	1087
2023 Q4	$17K	Buy	+2,900	New	+$12.3K	﹤0.01%	1229
2023 Q2	–	Sell	-100	Closed	-$1K	–	1646
2023 Q1	$1K	Buy	+100	New	+$635	﹤0.01%	1196

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Aquatic Capital Management's PACK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 14,491 shares — an estimated $78.4K sold.

Aquatic Capital Management first reported a position in PACK in Q1 2023 and held it in 7 quarters. The position peaked at $128K in Q2 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

Aquatic Capital Management reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 14,491 Ranpak Holdings shares in Q1 2026, an estimated $78.4K.
Aquatic Capital Management first reported a position in Ranpak Holdings in Q1 2023 and held it in 7 quarters.
Aquatic Capital Management's Ranpak Holdings position peaked at $128K in Q2 2025.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.