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Brooklyn Investment Group’s Ranpak Holdings PACK Stock Holding History

Brooklyn Investment Group’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
Q4 		– Sell
-42,441
Closed -$152K – 1547
2025
Q3 		$152K Buy
42,441
+10,968
+35% +$48K 0.02% 617
2025
Q2 		$112K Buy
+31,473
New +$117K 0.01% 883

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brooklyn Investment Group's PACK Position: Q4 2025 in Review

Brooklyn Investment Group sold out of Ranpak Holdings (PACK) in Q4 2025, closing a stake of 42,441 shares — an estimated $152K sold.

Brooklyn Investment Group first reported a position in PACK in Q2 2025 and held it in 2 quarters. The position peaked at $152K in Q3 2025. 119 funds tracked by Wall St. Rank hold PACK as of Q4 2025.

  • Brooklyn Investment Group reported no remaining Ranpak Holdings position as of Q4 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 42,441 Ranpak Holdings shares in Q4 2025, an estimated $152K.
  • Brooklyn Investment Group first reported a position in Ranpak Holdings in Q2 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's Ranpak Holdings position peaked at $152K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2025.

Based on Brooklyn Investment Group's 13F filing for Q4 2025, filed 12 Feb 2026.