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 Q2	$68.9K	Buy	+9,431	New	+$54.4K	﹤0.01%	1135
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 $223M AUM 104.76% 1-Year Est. Return

SCM

Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aquatic Capital Management's PACK Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ranpak Holdings (PACK) in Q2 2026: 9,431 shares worth $68.9K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PACK as recently as Q4 2025.

Aquatic Capital Management first reported a position in PACK in Q1 2023 and has held it in 8 quarters since. The position peaked at $128K in Q2 2025. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Aquatic Capital Management held 9,431 shares of Ranpak Holdings worth $68.9K as of Q2 2026.
Ranpak Holdings was a new Aquatic Capital Management position in Q2 2026.
Ranpak Holdings made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1135 holding.
Aquatic Capital Management first reported a position in Ranpak Holdings in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Ranpak Holdings position peaked at $128K in Q2 2025.
134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.