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EntryPoint Capital’s Ranpak Holdings PACK Stock Holding History

EntryPoint Capital’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 		– Sell
-20,621
Closed -$73.6K – 915
2026
Q1 		$73.6K Buy
+20,621
New +$101K 0.02% 716
2025
Q3 		– Sell
-45,334
Closed -$162K – 823
2025
Q2 		$162K Buy
45,334
+3,174
+8% +$11.8K 0.08% 524
2025
Q1 		$229K Buy
+42,160
New +$277K 0.1% 474
2024
Q3 		– Sell
-20,354
Closed -$131K – 1155
2024
Q2 		$131K Buy
+20,354
New +$137K 0.06% 653

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

EntryPoint Capital's PACK Position: Q2 2026 in Review

EntryPoint Capital sold out of Ranpak Holdings (PACK) in Q2 2026, closing a stake of 20,621 shares — an estimated $73.6K sold.

EntryPoint Capital first reported a position in PACK in Q2 2024 and held it in 4 quarters. The position peaked at $229K in Q1 2025. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • EntryPoint Capital reported no remaining Ranpak Holdings position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 20,621 Ranpak Holdings shares in Q2 2026, an estimated $73.6K.
  • EntryPoint Capital first reported a position in Ranpak Holdings in Q2 2024 and held it in 4 quarters.
  • EntryPoint Capital's Ranpak Holdings position peaked at $229K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.