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Fox Run Management’s Ranpak Holdings PACK Stock Holding History

Fox Run Management’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
2024
Q4 		– Sell
-11,608
Closed -$75.8K – 1101
2024
Q3 		$75.8K Sell
11,608
-9,853
-46% -$67.8K 0.02% 756
2024
Q2 		$138K Buy
+21,461
New +$145K 0.03% 705
2023
Q4 		– Sell
-14,848
Closed -$80.8K – 948
2023
Q3 		$80.8K Sell
14,848
-3,054
-17% -$16.7K 0.02% 641
2023
Q2 		$80.9K Buy
17,902
+3,306
+23% +$13.1K 0.02% 637
2023
Q1 		$76.2K Buy
+14,596
New +$92.7K 0.02% 609
2022
Q4 		– Sell
-25,228
Closed -$86K – 818
2022
Q3 		$86K Buy
+25,228
New +$139K 0.03% 559

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's PACK Position: Q4 2024 in Review

Fox Run Management sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 11,608 shares — an estimated $75.8K sold.

Fox Run Management first reported a position in PACK in Q3 2022 and held it in 6 quarters. The position peaked at $138K in Q2 2024. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Fox Run Management reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 11,608 Ranpak Holdings shares in Q4 2024, an estimated $75.8K.
  • Fox Run Management first reported a position in Ranpak Holdings in Q3 2022 and held it in 6 quarters.
  • Fox Run Management's Ranpak Holdings position peaked at $138K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.