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 Q3	–	Sell	-100	Closed	-$731	–	8151
2026 Q2	$731	Buy	+100	New	+$577	﹤0.01%	7235
2025 Q4	–	Sell	-200	Closed	-$1.12K	–	8890
2025 Q3	$1.12K	Buy	+200	New	+$876	﹤0.01%	8038
2025 Q2	–	Sell	-300	Closed	-$1.63K	–	8475
2025 Q1	$1.63K	Buy	+300	New	+$1.97K	﹤0.01%	7062
2024 Q2	–	Sell	-100	Closed	-$787	–	7281
2024 Q1	$787	Buy	+100	New	+$526	﹤0.01%	6683
2023 Q2	–	Sell	-4,000	Closed	-$20.9K	–	8066
2023 Q1	$20.9K	Hold	4,000	–	–	﹤0.01%	5476
2022 Q4	$23.1K	Buy	+4,000	New	+$19.1K	﹤0.01%	5512

Other funds holding PACK

SCM

Soros Capital Management New York $182M AUM 108.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Group One Trading's PACK Position: Q3 2026 in Review

Group One Trading reduced its Ranpak Holdings (PACK) stake by 11% in Q3 2026, selling an estimated $532 and leaving 824 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #6829.

Group One Trading first reported a position in PACK in Q2 2021 and has held it in 16 quarters since. The position peaked at $402K in Q4 2021. 81 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

Group One Trading held 824 shares of Ranpak Holdings worth $3.42K as of Q3 2026.
Group One Trading sold 100 Ranpak Holdings shares in Q3 2026, an estimated $532.
Ranpak Holdings made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #6829 holding.
Group One Trading first reported a position in Ranpak Holdings in Q2 2021 and has held it in 16 quarters since.
Group One Trading's Ranpak Holdings position peaked at $402K in Q4 2021.
81 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.