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David Shaw’s Ranpak Holdings PACK Stock Holding History

David Shaw’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 		$566K Buy
+77,454
New +$447K ﹤0.01% 4129
2025
Q3 		– Sell
-58,905
Closed -$210K – 4832
2025
Q2 		$210K Sell
58,905
-72,363
-55% -$268K ﹤0.01% 4037
2025
Q1 		$711K Sell
131,268
-181,706
-58% -$1.19M ﹤0.01% 3298
2024
Q4 		$2.15M Sell
312,974
-18,031
-5% -$123K ﹤0.01% 2665
2024
Q3 		$2.16M Sell
331,005
-43,340
-12% -$298K ﹤0.01% 2655
2024
Q2 		$2.41M Sell
374,345
-377,096
-50% -$2.55M ﹤0.01% 2489
2024
Q1 		$5.91M Sell
751,441
-8,806
-1% -$46.3K 0.01% 1763
2023
Q4 		$4.42M Buy
760,247
+145,560
+24% +$615K ﹤0.01% 2006
2023
Q3 		$3.34M Sell
614,687
-99,841
-14% -$548K ﹤0.01% 2170
2023
Q2 		$3.23M Buy
714,528
+126,031
+21% +$501K ﹤0.01% 2236
2023
Q1 		$3.07M Sell
588,497
-250,440
-30% -$1.59M ﹤0.01% 2362
2022
Q4 		$4.84M Buy
838,937
+280,299
+50% +$1.34M 0.01% 2133
2022
Q3 		$1.91M Buy
+558,638
New +$3.07M ﹤0.01% 3056

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

David Shaw's PACK Position: Q2 2026 in Review

David Shaw opened a new position in Ranpak Holdings (PACK) in Q2 2026: 77,454 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #4129 among its holdings. This is a return to the name: David Shaw previously reported a position in PACK as recently as Q2 2025.

David Shaw first reported a position in PACK in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.91M in Q1 2024. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • David Shaw held 77,454 shares of Ranpak Holdings worth $566K as of Q2 2026.
  • Ranpak Holdings was a new David Shaw position in Q2 2026.
  • Ranpak Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4129 holding.
  • David Shaw first reported a position in Ranpak Holdings in Q3 2022 and has held it in 13 quarters since.
  • David Shaw's Ranpak Holdings position peaked at $5.91M in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.