Balyasny Asset Management’s Ranpak Holdings PACK Stock Holding History

Balyasny Asset 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
2025 Q2	–	Sell	-10,644	Closed	-$57.7K	–	3219
2025 Q1	$57.7K	Sell	10,644 -19,528	-65%	-$128K	﹤0.01%	2706
2024 Q4	$208K	Sell	30,172 -3,866	-11%	-$26.5K	﹤0.01%	2520
2024 Q3	$222K	Buy	34,038 +13,109	+63%	+$90.2K	﹤0.01%	2531
2024 Q2	$135K	Buy	+20,929	New	+$141K	﹤0.01%	2381
2022 Q2	–	Sell	-30,072	Closed	-$614K	–	3063
2022 Q1	$614K	Buy	+30,072	New	+$784K	﹤0.01%	1768
2019 Q2	–	Sell	-35,300	Closed	-$362K	–	1666
2019 Q1	$362K	Sell	35,300 -52,076	-60%	-$527K	﹤0.01%	1263
2018 Q4	$878K	Buy	+87,376	New	+$859K	0.01%	938

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

Balyasny Asset Management's PACK Position: Q2 2025 in Review

Balyasny Asset Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 10,644 shares — an estimated $57.7K sold.

Balyasny Asset Management first reported a position in PACK in Q4 2018 and held it in 7 quarters. The position peaked at $878K in Q4 2018. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Balyasny Asset Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 10,644 Ranpak Holdings shares in Q2 2025, an estimated $57.7K.
Balyasny Asset Management first reported a position in Ranpak Holdings in Q4 2018 and held it in 7 quarters.
Balyasny Asset Management's Ranpak Holdings position peaked at $878K in Q4 2018.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.