GCM
PACK icon

Graham Capital Management’s Ranpak Holdings PACK Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-23,660
Closed -$128K – 1534
2025
Q1 		$128K Buy
23,660
+6,262
+36% +$41.2K ﹤0.01% 1186
2024
Q4 		$120K Buy
17,398
+5,155
+42% +$35.3K ﹤0.01% 1140
2024
Q3 		$79.9K Sell
12,243
-3,309
-21% -$22.8K ﹤0.01% 1023
2024
Q2 		$100K Buy
+15,552
New +$105K ﹤0.01% 948
2023
Q3 		– Sell
-16,801
Closed -$75.9K – 1219
2023
Q2 		$75.9K Sell
16,801
-10,660
-39% -$42.4K ﹤0.01% 904
2023
Q1 		$143K Buy
+27,461
New +$174K ﹤0.01% 988

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Graham Capital Management's PACK Position: Q2 2025 in Review

Graham Capital Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 23,660 shares — an estimated $128K sold.

Graham Capital Management first reported a position in PACK in Q1 2023 and held it in 6 quarters. The position peaked at $143K in Q1 2023. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Graham Capital Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,660 Ranpak Holdings shares in Q2 2025, an estimated $128K.
  • Graham Capital Management first reported a position in Ranpak Holdings in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Ranpak Holdings position peaked at $143K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.