Citadel Advisors’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$628K Buy
175,774
+109,388
+165% +$538K ﹤0.01% 8747
2025
Q4
$359K Sell
66,386
-373,771
-85% -$1.96M ﹤0.01% 9758
2025
Q3
$2.47M Buy
440,157
+142,216
+48% +$623K ﹤0.01% 5649
2025
Q2
$1.06M Sell
297,941
-288,656
-49% -$1.07M ﹤0.01% 6948
2025
Q1
$3.18M Buy
586,597
+92,441
+19% +$608K ﹤0.01% 4661
2024
Q4
$3.4M Sell
494,156
-58,450
-11% -$400K ﹤0.01% 4627
2024
Q3
$3.61M Buy
552,606
+214,561
+63% +$1.48M ﹤0.01% 4475
2024
Q2
$2.17M Buy
338,045
+305,380
+935% +$2.06M ﹤0.01% 5155
2024
Q1
$257K Buy
32,665
+18,070
+124% +$95K ﹤0.01% 9799
2023
Q4
$84.9K Sell
14,595
-112,532
-89% -$475K ﹤0.01% 11139
2023
Q3
$692K Sell
127,127
-1,792
-1% -$9.83K ﹤0.01% 7364
2023
Q2
$583K Sell
128,919
-142,821
-53% -$567K ﹤0.01% 7607
2023
Q1
$1.42M Sell
271,740
-87,347
-24% -$555K ﹤0.01% 6026
2022
Q4
$2.07M Sell
359,087
-19,292
-5% -$92.2K ﹤0.01% 5418
2022
Q3
$1.29M Buy
378,379
+304,859
+415% +$1.67M ﹤0.01% 6442
2022
Q2
$515K Sell
73,520
-20,054
-21% -$259K ﹤0.01% 8576
2022
Q1
$1.91M Buy
93,574
+21,916
+31% +$572K ﹤0.01% 6186
2021
Q4
$2.69M Sell
71,658
-232,653
-76% -$8.21M ﹤0.01% 5543
2021
Q3
$8.16M Buy
304,311
+130,860
+75% +$3.68M ﹤0.01% 3428
2021
Q2
$4.34M Buy
173,451
+63,227
+57% +$1.33M ﹤0.01% 4741
2021
Q1
$2.21M Buy
110,224
+75,705
+219% +$1.41M ﹤0.01% 6151
2020
Q4
$464K Sell
34,519
-22,667
-40% -$250K ﹤0.01% 8283
2020
Q3
$545K Buy
57,186
+28,260
+98% +$252K ﹤0.01% 7143
2020
Q2
$215K Buy
+28,926
New +$213K ﹤0.01% 8423

Other funds holding PACK

Citadel Advisors's PACK Position: Q1 2026 in Review

Citadel Advisors increased its Ranpak Holdings (PACK) stake by 165% in Q1 2026, buying an estimated $538K and bringing the position to 175,774 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #8747.

Citadel Advisors first reported a position in PACK in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.16M in Q3 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Citadel Advisors held 175,774 shares of Ranpak Holdings worth $628K as of Q1 2026.
  • Citadel Advisors bought 109,388 Ranpak Holdings shares in Q1 2026, an estimated $538K.
  • Ranpak Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8747 holding.
  • Citadel Advisors first reported a position in Ranpak Holdings in Q2 2020 and has held it in 24 quarters since.
  • Citadel Advisors's Ranpak Holdings position peaked at $8.16M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.