Arrowstreet Capital’s Ranpak Holdings PACK Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-53,908	Closed	-$292K	–	2041
2025 Q1	$292K	Sell	53,908 -142,344	-73%	-$936K	﹤0.01%	1695
2024 Q4	$1.35M	Buy	196,252 +37,934	+24%	+$260K	﹤0.01%	1382
2024 Q3	$1.03M	Buy	+158,318	New	+$1.09M	﹤0.01%	1374
2024 Q2	–	Sell	-20,908	Closed	-$165K	–	1712
2024 Q1	$165K	Buy	+20,908	New	+$110K	﹤0.01%	1591
2021 Q3	–	Sell	-132,383	Closed	-$3.31M	–	1783
2021 Q2	$3.31M	Buy	132,383 +29,203	+28%	+$613K	﹤0.01%	1191
2021 Q1	$2.07M	Buy	103,180 +48,079	+87%	+$896K	﹤0.01%	1557
2020 Q4	$741K	Buy	55,101 +36,318	+193%	+$400K	﹤0.01%	1909
2020 Q3	$179K	Buy	+18,783	New	+$167K	﹤0.01%	2218

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

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 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

Arrowstreet Capital's PACK Position: Q2 2025 in Review

Arrowstreet Capital sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 53,908 shares — an estimated $292K sold.

Arrowstreet Capital first reported a position in PACK in Q3 2020 and held it in 8 quarters. The position peaked at $3.31M in Q2 2021. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Arrowstreet Capital reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 53,908 Ranpak Holdings shares in Q2 2025, an estimated $292K.
Arrowstreet Capital first reported a position in Ranpak Holdings in Q3 2020 and held it in 8 quarters.
Arrowstreet Capital's Ranpak Holdings position peaked at $3.31M in Q2 2021.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.