Formula Growth’s Ranpak Holdings PACK Stock Holding History

Formula Growth’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	$3.82M	Sell	522,055 -172,472	-25%	-$995K	1.34%	16
2026 Q1	$2.48M	Sell	694,527 -295,000	-30%	-$1.45M	1.12%	28
2025 Q4	$5.35M	Sell	989,527 -35,706	-3%	-$188K	2.06%	7
2025 Q3	$5.76M	Buy	1,025,233 +704,300	+219%	+$3.08M	2.05%	6
2025 Q2	$1.15M	Buy	320,933 +86,307	+37%	+$320K	0.43%	94
2025 Q1	$1.27M	Buy	234,626 +14,155	+6%	+$93.1K	0.52%	78
2024 Q4	$1.52M	Sell	220,471 -6,150	-3%	-$42.1K	0.51%	74
2024 Q3	$1.48M	Buy	226,621 +141,621	+167%	+$975K	0.51%	73
2024 Q2	$547K	Buy	+85,000	New	+$574K	0.2%	103

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Formula Growth's PACK Position: Q2 2026 in Review

Formula Growth reduced its Ranpak Holdings (PACK) stake by 25% in Q2 2026, selling an estimated $995K and leaving 522,055 shares worth $3.82M. The position accounts for 1.34% of the portfolio, ranked #16.

Formula Growth first reported a position in PACK in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.76M in Q3 2025. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Formula Growth held 522,055 shares of Ranpak Holdings worth $3.82M as of Q2 2026.
Formula Growth sold 172,472 Ranpak Holdings shares in Q2 2026, an estimated $995K.
Ranpak Holdings made up 1.34% of Formula Growth's portfolio in Q2 2026, its #16 holding.
Formula Growth first reported a position in Ranpak Holdings in Q2 2024 and has held it in 9 quarters since.
Formula Growth's Ranpak Holdings position peaked at $5.76M in Q3 2025.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.