CA
PACK icon

Cliff Asness’s Ranpak Holdings PACK Stock Holding History

Cliff Asness’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
Q2 		$1.24M Buy
169,732
+54,805
+48% +$316K ﹤0.01% 2886
2026
Q1 		$410K Buy
114,927
+100,380
+690% +$494K ﹤0.01% 3233
2025
Q4 		$78.7K Buy
14,547
+910
+7% +$4.78K ﹤0.01% 3478
2025
Q3 		$76.6K Buy
13,637
+2,109
+18% +$9.23K ﹤0.01% 3395
2025
Q2 		$41.2K Sell
11,528
-11,161
-49% -$41.4K ﹤0.01% 3248
2025
Q1 		$123K Sell
22,689
-25,136
-53% -$165K ﹤0.01% 2975
2024
Q4 		$329K Buy
47,825
+7,388
+18% +$50.6K ﹤0.01% 2457
2024
Q3 		$264K Sell
40,437
-142,790
-78% -$983K ﹤0.01% 2453
2024
Q2 		$1.18M Buy
+183,227
New +$1.24M ﹤0.01% 1681
2022
Q2 		– Sell
-26,885
Closed -$549K – 2269
2022
Q1 		$549K Sell
26,885
-12,313
-31% -$321K ﹤0.01% 1786
2021
Q4 		$1.47M Sell
39,198
-14,012
-26% -$495K ﹤0.01% 1361
2021
Q3 		$1.43M Buy
53,210
+19,759
+59% +$555K ﹤0.01% 1359
2021
Q2 		$837K Buy
33,451
+18,423
+123% +$387K ﹤0.01% 1660
2021
Q1 		$301K Buy
+15,028
New +$280K ﹤0.01% 2004

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

Cliff Asness's PACK Position: Q2 2026 in Review

Cliff Asness increased its Ranpak Holdings (PACK) stake by 48% in Q2 2026, buying an estimated $316K and bringing the position to 169,732 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Cliff Asness first reported a position in PACK in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Cliff Asness held 169,732 shares of Ranpak Holdings worth $1.24M as of Q2 2026.
  • Cliff Asness bought 54,805 Ranpak Holdings shares in Q2 2026, an estimated $316K.
  • Ranpak Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2886 holding.
  • Cliff Asness first reported a position in Ranpak Holdings in Q1 2021 and has held it in 14 quarters since.
  • Cliff Asness's Ranpak Holdings position peaked at $1.47M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.