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
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 $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
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

Boothbay Fund Management's PACK Position: Q1 2026 in Review

Boothbay Fund Management reduced its Ranpak Holdings (PACK) stake by 15% in Q1 2026, selling an estimated $541K and leaving 615,267 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #581.

Boothbay Fund Management first reported a position in PACK in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.69M in Q3 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Boothbay Fund Management held 615,267 shares of Ranpak Holdings worth $2.2M as of Q1 2026.
  • Boothbay Fund Management sold 110,061 Ranpak Holdings shares in Q1 2026, an estimated $541K.
  • Ranpak Holdings made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #581 holding.
  • Boothbay Fund Management first reported a position in Ranpak Holdings in Q4 2020 and has held it in 19 quarters since.
  • Boothbay Fund Management's Ranpak Holdings position peaked at $4.69M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

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