Group One Trading
PACK icon

Group One Trading’s Ranpak Holdings PACK Stock Holding History

Group One Trading’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
Q1 		– Sell
-4,800
Closed -$26K – 8445
2025
Q4 		$26K Sell
4,800
-40,300
-89% -$212K ﹤0.01% 6153
2025
Q3 		$253K Buy
45,100
+44,600
+8,920% +$195K ﹤0.01% 4415
2025
Q2 		$1.78K Sell
500
-100
-17% -$371 ﹤0.01% 7442
2025
Q1 		$3.25K Buy
+600
New +$3.94K ﹤0.01% 6817
2024
Q1 		– Sell
-8,500
Closed -$49.5K – 7733
2023
Q4 		$49.5K Buy
+8,500
New +$35.9K ﹤0.01% 5068
2023
Q3 		– Sell
-2,600
Closed -$11.8K – 8111
2023
Q2 		$11.8K Hold
2,600
– – ﹤0.01% 6304
2023
Q1 		$13.6K Sell
2,600
-41,800
-94% -$266K ﹤0.01% 5769
2022
Q4 		$256K Buy
44,400
+39,600
+825% +$189K ﹤0.01% 3645
2022
Q3 		$16K Buy
4,800
+4,700
+4,700% +$25.8K ﹤0.01% 6225
2022
Q2 		$1K Sell
100
-2,200
-96% -$28.4K ﹤0.01% 7599
2022
Q1 		$47K Hold
2,300
– – ﹤0.01% 6139
2021
Q4 		$86K Buy
2,300
+2,000
+667% +$70.6K ﹤0.01% 5863
2021
Q3 		$8K Sell
300
-1,600
-84% -$45K ﹤0.01% 7601
2021
Q2 		$48K Sell
1,900
-300
-14% -$6.3K ﹤0.01% 6618
2021
Q1 		$44K Buy
+2,200
New +$41K ﹤0.01% 6318

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

Group One Trading's PACK Position: Q2 2026 in Review

Group One Trading reduced its Ranpak Holdings (PACK) stake by 47% in Q2 2026, selling an estimated $4.7K and leaving 924 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #6602.

Group One Trading first reported a position in PACK in Q2 2021 and has held it in 15 quarters since. The position peaked at $402K in Q4 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Group One Trading held 924 shares of Ranpak Holdings worth $6.75K as of Q2 2026.
  • Group One Trading sold 815 Ranpak Holdings shares in Q2 2026, an estimated $4.7K.
  • Ranpak Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6602 holding.
  • Group One Trading first reported a position in Ranpak Holdings in Q2 2021 and has held it in 15 quarters since.
  • Group One Trading's Ranpak Holdings position peaked at $402K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.