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
2025 Q2	–	Sell	-21,600	Closed	-$117K	–	14379
2025 Q1	$117K	Buy	+21,600	New	+$142K	﹤0.01%	11246
2024 Q4	–	Sell	-8,200	Closed	-$53.5K	–	15138
2024 Q3	$53.5K	Buy	+8,200	New	+$56.4K	﹤0.01%	11830
2024 Q2	–	Sell	-1,500	Closed	-$11.8K	–	15080
2024 Q1	$11.8K	Buy	+1,500	New	+$7.89K	﹤0.01%	13388
2023 Q4	–	Sell	-3,800	Closed	-$20.7K	–	14968
2023 Q3	$20.7K	Hold	3,800	–	–	﹤0.01%	12606
2023 Q2	$17.2K	Sell	3,800 -2,200	-37%	-$8.74K	﹤0.01%	12859
2023 Q1	$31.3K	Sell	6,000 -5,800	-49%	-$36.8K	﹤0.01%	12692
2022 Q4	$68.1K	Buy	+11,800	New	+$56.4K	﹤0.01%	11741
2022 Q1	–	Sell	-18,600	Closed	-$699K	–	14311
2021 Q4	$699K	Buy	+18,600	New	+$657K	﹤0.01%	8846

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.