Citadel Advisors
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Citadel Advisors’s Ranpak Holdings PACK Stock Holding History

Citadel Advisors’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 		– Sell
-12,100
Closed -$65.5K – 13882
2025
Q4 		$65.5K Sell
12,100
-19,900
-62% -$105K ﹤0.01% 11902
2025
Q3 		$180K Buy
32,000
+12,300
+62% +$53.8K ﹤0.01% 11371
2025
Q2 		$70.3K Buy
19,700
+15,300
+348% +$56.7K ﹤0.01% 11585
2025
Q1 		$23.8K Buy
4,400
+2,700
+159% +$17.8K ﹤0.01% 13018
2024
Q4 		$11.7K Sell
1,700
-42,400
-96% -$290K ﹤0.01% 13538
2024
Q3 		$288K Buy
44,100
+43,400
+6,200% +$299K ﹤0.01% 9418
2024
Q2 		$4.5K Sell
700
-20,000
-97% -$135K ﹤0.01% 13475
2024
Q1 		$163K Buy
20,700
+12,500
+152% +$65.7K ﹤0.01% 10639
2023
Q4 		$47.7K Buy
8,200
+3,200
+64% +$13.5K ﹤0.01% 11828
2023
Q3 		$27.2K Sell
5,000
-400
-7% -$2.19K ﹤0.01% 12367
2023
Q2 		$24.4K Sell
5,400
-3,400
-39% -$13.5K ﹤0.01% 12557
2023
Q1 		$45.9K Sell
8,800
-15,900
-64% -$101K ﹤0.01% 12268
2022
Q4 		$143K Buy
+24,700
New +$118K ﹤0.01% 10687
2022
Q3 		– Sell
-13,600
Closed -$95K – 13331
2022
Q2 		$95K Sell
13,600
-3,600
-21% -$46.4K ﹤0.01% 11467
2022
Q1 		$351K Buy
+17,200
New +$449K ﹤0.01% 10225
2021
Q3 		– Sell
-9,300
Closed -$233K – 14422
2021
Q2 		$233K Sell
9,300
-1,700
-15% -$35.7K ﹤0.01% 11832
2021
Q1 		$221K Buy
+11,000
New +$205K ﹤0.01% 11504

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

Citadel Advisors's PACK Position: Q2 2026 in Review

Citadel Advisors increased its Ranpak Holdings (PACK) stake by 125% in Q2 2026, buying an estimated $1.27M and bringing the position to 395,276 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5772.

Citadel Advisors first reported a position in PACK in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.16M in Q3 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Citadel Advisors held 395,276 shares of Ranpak Holdings worth $2.89M as of Q2 2026.
  • Citadel Advisors bought 219,502 Ranpak Holdings shares in Q2 2026, an estimated $1.27M.
  • Ranpak Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5772 holding.
  • Citadel Advisors first reported a position in Ranpak Holdings in Q2 2020 and has held it in 25 quarters since.
  • Citadel Advisors's Ranpak Holdings position peaked at $8.16M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.