Ensign Peak Advisors’s Ranpak Holdings PACK Stock Holding History

Ensign Peak Advisors’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	-59,194	Closed	-$321K	–	1714
2025 Q1	$321K	Hold	59,194	–	–	﹤0.01%	1635
2024 Q4	$407K	Hold	59,194	–	–	﹤0.01%	1648
2024 Q3	$387K	Hold	59,194	–	–	﹤0.01%	1659
2024 Q2	$381K	Hold	59,194	–	–	﹤0.01%	1657
2024 Q1	$466K	Sell	59,194 -2,986	-5%	-$15.7K	﹤0.01%	1638
2023 Q4	$362K	Buy	62,180 +20,950	+51%	+$88.5K	﹤0.01%	1698
2023 Q3	$224K	Hold	41,230	–	–	﹤0.01%	1722
2023 Q2	$186K	Hold	41,230	–	–	﹤0.01%	1741
2023 Q1	$215K	Buy	41,230 +1,750	+4%	+$11.1K	﹤0.01%	1739
2022 Q4	$228K	Buy	39,480 +31,300	+383%	+$150K	﹤0.01%	1737
2022 Q3	$28K	Buy	8,180 +3,680	+82%	+$20.2K	﹤0.01%	2301
2022 Q2	$32K	Hold	4,500	–	–	﹤0.01%	2102
2022 Q1	$92K	Hold	4,500	–	–	﹤0.01%	2047
2021 Q4	$169K	Buy	+4,500	New	+$159K	﹤0.01%	1959

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

Ensign Peak Advisors's PACK Position: Q2 2025 in Review

Ensign Peak Advisors sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 59,194 shares — an estimated $321K sold.

Ensign Peak Advisors first reported a position in PACK in Q4 2021 and held it in 14 quarters. The position peaked at $466K in Q1 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Ensign Peak Advisors reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Ensign Peak Advisors sold 59,194 Ranpak Holdings shares in Q2 2025, an estimated $321K.
Ensign Peak Advisors first reported a position in Ranpak Holdings in Q4 2021 and held it in 14 quarters.
Ensign Peak Advisors's Ranpak Holdings position peaked at $466K in Q1 2024.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Ensign Peak Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.