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Cubist Systematic Strategies’s Ranpak Holdings PACK Stock Holding History

Cubist Systematic Strategies’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
-48,275
Closed -$172K – 3404
2025
Q2 		$172K Buy
+48,275
New +$179K ﹤0.01% 2634
2024
Q4 		– Sell
-101,633
Closed -$664K – 3405
2024
Q3 		$664K Sell
101,633
-9,310
-8% -$64.1K ﹤0.01% 2077
2024
Q2 		$713K Buy
+110,943
New +$749K ﹤0.01% 1941
2022
Q4 		– Sell
-101,410
Closed -$347K – 4512
2022
Q3 		$347K Sell
101,410
-27,897
-22% -$153K ﹤0.01% 3430
2022
Q2 		$905K Buy
129,307
+64,417
+99% +$830K 0.01% 2562
2022
Q1 		$1.33M Buy
64,890
+16,432
+34% +$428K 0.01% 1800
2021
Q4 		$1.82M Sell
48,458
-4,061
-8% -$143K 0.02% 1457
2021
Q3 		$1.41M Sell
52,519
-8,704
-14% -$245K 0.02% 1267
2021
Q2 		$1.53M Buy
61,223
+38,320
+167% +$804K 0.02% 1275
2021
Q1 		$459K Buy
+22,903
New +$427K 0.01% 2008
2020
Q4 		– Sell
-26,133
Closed -$249K – 2670
2020
Q3 		$249K Buy
+26,133
New +$233K ﹤0.01% 2045

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

Cubist Systematic Strategies's PACK Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 48,275 shares — an estimated $172K sold.

Cubist Systematic Strategies first reported a position in PACK in Q3 2020 and held it in 11 quarters. The position peaked at $1.82M in Q4 2021. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,275 Ranpak Holdings shares in Q3 2025, an estimated $172K.
  • Cubist Systematic Strategies first reported a position in Ranpak Holdings in Q3 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Ranpak Holdings position peaked at $1.82M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.