BFM
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Boothbay Fund Management’s Ranpak Holdings PACK Stock Holding History

Boothbay Fund 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 		$3.7M Sell
506,026
-109,241
-18% -$630K 0.05% 443
2026
Q1 		$2.2M Sell
615,267
-110,061
-15% -$541K 0.03% 581
2025
Q4 		$3.92M Sell
725,328
-109,286
-13% -$575K 0.06% 362
2025
Q3 		$4.69M Sell
834,614
-74,637
-8% -$327K 0.07% 326
2025
Q2 		$3.25M Buy
909,251
+158,496
+21% +$588K 0.06% 392
2025
Q1 		$4.07M Buy
750,755
+213,631
+40% +$1.4M 0.11% 263
2024
Q4 		$3.7M Buy
537,124
+108,789
+25% +$745K 0.09% 303
2024
Q3 		$2.8M Buy
428,335
+66,277
+18% +$456K 0.06% 421
2024
Q2 		$2.33M Buy
362,058
+27,079
+8% +$183K 0.06% 450
2024
Q1 		$2.64M Sell
334,979
-21,819
-6% -$115K 0.05% 412
2023
Q4 		$2.08M Buy
356,798
+257,354
+259% +$1.09M 0.05% 472
2023
Q3 		$541K Buy
+99,444
New +$545K 0.01% 997
2022
Q4 		– Sell
-38,437
Closed -$131K – 2339
2022
Q3 		$131K Sell
38,437
-9,899
-20% -$54.4K ﹤0.01% 1976
2022
Q2 		$338K Sell
48,336
-28,247
-37% -$364K 0.01% 1392
2022
Q1 		$1.56M Buy
76,583
+51,432
+204% +$1.34M 0.04% 688
2021
Q4 		$945K Sell
25,151
-5,778
-19% -$204K 0.02% 781
2021
Q3 		$830K Sell
30,929
-14,266
-32% -$401K 0.02% 857
2021
Q2 		$1.13M Sell
45,195
-37,852
-46% -$795K 0.04% 632
2021
Q1 		$1.67M Sell
83,047
-43,345
-34% -$807K 0.06% 382
2020
Q4 		$1.7M Buy
+126,392
New +$1.39M 0.06% 315

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boothbay Fund Management's PACK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ranpak Holdings (PACK) stake by 18% in Q2 2026, selling an estimated $630K and leaving 506,026 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #443.

Boothbay Fund Management first reported a position in PACK in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.69M in Q3 2025. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Boothbay Fund Management held 506,026 shares of Ranpak Holdings worth $3.7M as of Q2 2026.
  • Boothbay Fund Management sold 109,241 Ranpak Holdings shares in Q2 2026, an estimated $630K.
  • Ranpak Holdings made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #443 holding.
  • Boothbay Fund Management first reported a position in Ranpak Holdings in Q4 2020 and has held it in 20 quarters since.
  • Boothbay Fund Management's Ranpak Holdings position peaked at $4.69M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

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