GWN Securities’s Ranpak Holdings PACK Stock Holding History

GWN Securities’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 Q4	–	Sell	-32,108	Closed	-$181K	–	462
2025 Q3	$181K	Buy	+32,108	New	+$141K	0.04%	381

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GWN Securities's PACK Position: Q4 2025 in Review

GWN Securities sold out of Ranpak Holdings (PACK) in Q4 2025, closing a stake of 32,108 shares — an estimated $181K sold.

GWN Securities first reported a position in PACK in Q3 2025 and held it in 1 quarter. The position peaked at $181K in Q3 2025. 119 funds tracked by Wall St. Rank hold PACK as of Q4 2025.

GWN Securities reported no remaining Ranpak Holdings position as of Q4 2025 after selling out during the quarter.
GWN Securities sold 32,108 Ranpak Holdings shares in Q4 2025, an estimated $181K.
GWN Securities first reported a position in Ranpak Holdings in Q3 2025 and held it in 1 quarter.
GWN Securities's Ranpak Holdings position peaked at $181K in Q3 2025.
119 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.