JCM
PACK icon

JS Capital Management’s Ranpak Holdings PACK Stock Holding History

JS 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
2026
Q1 		$109M Hold
30,530,897
– – 100% 1
2025
Q4 		$165M Hold
30,530,897
– – 100% 1
2025
Q3 		$172M Hold
30,530,897
– – 100% 1
2025
Q2 		$109M Hold
30,530,897
– – 100% 1
2025
Q1 		$165M Hold
30,530,897
– – 100% 1
2024
Q4 		$210M Hold
30,530,897
– – 100% 1
2024
Q3 		$199M Hold
30,530,897
– – 100% 1
2024
Q2 		$196M Hold
30,530,897
– – 100% 1
2024
Q1 		$240M Hold
30,530,897
– – 100% 1
2023
Q4 		$178M Hold
30,530,897
– – 21.26% 1
2023
Q3 		$166M Hold
30,530,897
– – 22.65% 1
2023
Q2 		$138M Hold
30,530,897
– – 18.08% 1
2023
Q1 		$159M Hold
30,530,897
– – 28.79% 1
2022
Q4 		$176M Hold
30,530,897
– – 46.44% 1
2022
Q3 		$104M Hold
30,530,897
– – 25.42% 1
2022
Q2 		$214M Hold
30,530,897
– – 35.25% 1
2022
Q1 		$624M Hold
30,530,897
– – 48.45% 1
2021
Q4 		$1.15B Buy
30,530,897
+553,985
+2% +$19.6M 52.15% 1
2021
Q3 		$804M Hold
29,976,912
– – 46.56% 1
2021
Q2 		$750M Hold
29,976,912
– – 36.29% 1
2021
Q1 		$601M Hold
29,976,912
– – 31.11% 1
2020
Q4 		$403M Hold
29,976,912
– – 19.27% 1
2020
Q3 		$285M Buy
29,976,912
+773,276
+3% +$6.89M 14.75% 3
2020
Q2 		$217M Hold
29,203,636
– – 16.42% 2
2020
Q1 		$183M Hold
29,203,636
– – 23% 1
2019
Q4 		$238M Buy
29,203,636
+4,615,385
+19% +$29.5M 27.42% 1
2019
Q3 		$149M Hold
24,588,251
– – 20.28% 1
2019
Q2 		$218M Buy
+24,588,251
New +$245M 31.86% 1

Other funds holding PACK

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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

JS Capital Management's PACK Position: Q1 2026 in Review

JS Capital Management held its Ranpak Holdings (PACK) position steady in Q1 2026 at 30,530,897 shares worth $109M. The position accounts for 100% of the portfolio, ranked #1.

JS Capital Management first reported a position in PACK in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.15B in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • JS Capital Management held 30,530,897 shares of Ranpak Holdings worth $109M as of Q1 2026.
  • JS Capital Management left its Ranpak Holdings share count unchanged in Q1 2026.
  • Ranpak Holdings made up 100% of JS Capital Management's portfolio in Q1 2026, its #1 holding.
  • JS Capital Management first reported a position in Ranpak Holdings in Q2 2019 and has held it in 28 quarters since.
  • JS Capital Management's Ranpak Holdings position peaked at $1.15B in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on JS Capital Management's 13F filing for Q1 2026, filed 15 May 2026.