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Coliseum Capital Management’s Ranpak Holdings PACK Stock Holding History

Coliseum 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
Q3 		– Sell
-1,401,438
Closed -$5M – 17
2025
Q2 		$5M Sell
1,401,438
-166,921
-11% -$619K 0.36% 17
2025
Q1 		$8.5M Buy
+1,568,359
New +$10.3M 0.71% 16
2020
Q3 		– Sell
-1,824,437
Closed -$13.6M – 14
2020
Q2 		$13.6M Sell
1,824,437
-1,497,926
-45% -$11M 1.98% 8
2020
Q1 		$20.8M Buy
3,322,363
+91,594
+3% +$701K 5.63% 8
2019
Q4 		$26.3M Buy
+3,230,769
New +$20.7M 7.01% 6

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coliseum Capital Management's PACK Position: Q3 2025 in Review

Coliseum Capital Management sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 1,401,438 shares — an estimated $5M sold.

Coliseum Capital Management first reported a position in PACK in Q4 2019 and held it in 5 quarters. The position peaked at $26.3M in Q4 2019. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

  • Coliseum Capital Management reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
  • Coliseum Capital Management sold 1,401,438 Ranpak Holdings shares in Q3 2025, an estimated $5M.
  • Coliseum Capital Management first reported a position in Ranpak Holdings in Q4 2019 and held it in 5 quarters.
  • Coliseum Capital Management's Ranpak Holdings position peaked at $26.3M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on Coliseum Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.