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
2026 Q2	$160K	Buy	+21,896	New	+$126K	0.03%	839
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 $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

Fox Run Management's PACK Position: Q2 2026 in Review

Fox Run Management opened a new position in Ranpak Holdings (PACK) in Q2 2026: 21,896 shares worth $160K. The stake represents 0.03% of the portfolio and ranks #839 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PACK as recently as Q3 2024.

Fox Run Management first reported a position in PACK in Q3 2022 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Fox Run Management held 21,896 shares of Ranpak Holdings worth $160K as of Q2 2026.
Ranpak Holdings was a new Fox Run Management position in Q2 2026.
Ranpak Holdings made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #839 holding.
Fox Run Management first reported a position in Ranpak Holdings in Q3 2022 and has held it in 7 quarters since.
134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.