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HRT Financial’s Ranpak Holdings PACK Stock Holding History

HRT Financial’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
Q3 		– Sell
-65,027
Closed -$232K – 3453
2025
Q2 		$232K Buy
+65,027
New +$241K ﹤0.01% 1997
2025
Q1 		– Sell
-71,405
Closed -$491K – 3165
2024
Q4 		$491K Sell
71,405
-17,112
-19% -$117K ﹤0.01% 1447
2024
Q3 		$578K Sell
88,517
-44,424
-33% -$306K ﹤0.01% 1525
2024
Q2 		$854K Buy
132,941
+16,174
+14% +$109K ﹤0.01% 1083
2024
Q1 		$918K Buy
+116,767
New +$614K 0.01% 927
2023
Q4 		– Sell
-66,821
Closed -$363K – 2881
2023
Q3 		$363K Sell
66,821
-65,374
-49% -$358K ﹤0.01% 1574
2023
Q2 		$597K Buy
+132,195
New +$525K 0.01% 1267
2022
Q2 		– Sell
-33,863
Closed -$691K – 3519
2022
Q1 		$691K Buy
+33,863
New +$883K ﹤0.01% 1401
2021
Q3 		– Sell
-24,324
Closed -$608K – 3631
2021
Q2 		$608K Buy
+24,324
New +$511K 0.01% 1584
2019
Q4 		– Sell
-11,487
Closed -$69K – 1509
2019
Q3 		$69K Buy
11,487
+747
+7% +$4.95K ﹤0.01% 1280
2019
Q2 		$95K Buy
+10,740
New +$107K 0.01% 678

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial's PACK Position: Q3 2025 in Review

HRT Financial sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 65,027 shares — an estimated $232K sold.

HRT Financial first reported a position in PACK in Q2 2019 and held it in 11 quarters. The position peaked at $918K in Q1 2024. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

  • HRT Financial reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 65,027 Ranpak Holdings shares in Q3 2025, an estimated $232K.
  • HRT Financial first reported a position in Ranpak Holdings in Q2 2019 and held it in 11 quarters.
  • HRT Financial's Ranpak Holdings position peaked at $918K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.