Coldstream Capital Management’s Ranpak Holdings PACK Stock Holding History

Coldstream Capital Management’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	-48	Closed	-$260	–	2658
2025 Q1	$260	Buy	+48	New	+$316	﹤0.01%	3460

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Coldstream Capital Management's PACK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 48 shares — an estimated $260 sold.

Coldstream Capital Management first reported a position in PACK in Q1 2025 and held it in 1 quarter. The position peaked at $260 in Q1 2025. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Coldstream Capital Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 48 Ranpak Holdings shares in Q2 2025, an estimated $260.
Coldstream Capital Management first reported a position in Ranpak Holdings in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Ranpak Holdings position peaked at $260 in Q1 2025.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.