EGM
PACK icon

Engineers Gate Manager’s Ranpak Holdings PACK Stock Holding History

Engineers Gate Manager’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
-13,694
Closed -$48.9K – 2433
2025
Q2 		$48.9K Buy
+13,694
New +$50.8K ﹤0.01% 2049
2024
Q4 		– Sell
-21,020
Closed -$137K – 2488
2024
Q3 		$137K Sell
21,020
-9,948
-32% -$68.5K ﹤0.01% 1875
2024
Q2 		$199K Buy
+30,968
New +$209K ﹤0.01% 1643
2023
Q4 		– Sell
-10,500
Closed -$57.1K – 2170
2023
Q3 		$57.1K Buy
+10,500
New +$57.6K ﹤0.01% 1646
2022
Q4 		– Sell
-62,696
Closed -$214K – 1945
2022
Q3 		$214K Sell
62,696
-195,568
-76% -$1.07M 0.01% 1293
2022
Q2 		$1.81M Buy
258,264
+236,966
+1,113% +$3.05M 0.07% 401
2022
Q1 		$435K Buy
21,298
+5,386
+34% +$140K 0.02% 1143
2021
Q4 		$598K Sell
15,912
-4,517
-22% -$159K 0.03% 929
2021
Q3 		$548K Buy
20,429
+6,856
+51% +$193K 0.03% 814
2021
Q2 		$340K Buy
13,573
+3,123
+30% +$65.6K 0.02% 1051
2021
Q1 		$210K Sell
10,450
-12,438
-54% -$232K 0.01% 1575
2020
Q4 		$308K Sell
22,888
-10,525
-31% -$116K 0.01% 1281
2020
Q3 		$318K Buy
+33,413
New +$298K 0.01% 1207

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

Engineers Gate Manager's PACK Position: Q3 2025 in Review

Engineers Gate Manager sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 13,694 shares — an estimated $48.9K sold.

Engineers Gate Manager first reported a position in PACK in Q3 2020 and held it in 13 quarters. The position peaked at $1.81M in Q2 2022. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

  • Engineers Gate Manager reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 13,694 Ranpak Holdings shares in Q3 2025, an estimated $48.9K.
  • Engineers Gate Manager first reported a position in Ranpak Holdings in Q3 2020 and held it in 13 quarters.
  • Engineers Gate Manager's Ranpak Holdings position peaked at $1.81M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.