Lindbrook Capital’s Ranpak Holdings PACK Stock Holding History

Lindbrook Capital’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 Q1	$1.9K	Sell	351 -10	-3%	-$66	﹤0.01%	2303
2024 Q4	$2.48K	Hold	361	–	–	﹤0.01%	2241
2024 Q3	$2.36K	Sell	361 -61	-14%	-$420	﹤0.01%	2291
2024 Q2	$2.71K	Buy	422 +71	+20%	+$480	﹤0.01%	2248
2024 Q1	$2.76K	Buy	+351	New	+$1.85K	﹤0.01%	2131
2023 Q4	–	Sell	-514	Closed	-$2.8K	–	2788
2023 Q3	$2.8K	Buy	+514	New	+$2.82K	﹤0.01%	2004
2022 Q4	–	Sell	-46	Closed	–	–	2963
2022 Q3	$0	Buy	46 +17	+59%	+$93	﹤0.01%	2834
2022 Q2	$0	Buy	+29	New	+$374	﹤0.01%	2689

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Lindbrook Capital's PACK Position: Q1 2025 in Review

Lindbrook Capital reduced its Ranpak Holdings (PACK) stake by 2.8% in Q1 2025, selling an estimated $66 and leaving 351 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Lindbrook Capital first reported a position in PACK in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.8K in Q3 2023. 131 funds tracked by Wall St. Rank hold PACK as of Q1 2025.

Lindbrook Capital held 351 shares of Ranpak Holdings worth $1.9K as of Q1 2025.
Lindbrook Capital sold 10 Ranpak Holdings shares in Q1 2025, an estimated $66.
Ranpak Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2303 holding.
Lindbrook Capital first reported a position in Ranpak Holdings in Q2 2022 and has held it in 8 quarters since.
Lindbrook Capital's Ranpak Holdings position peaked at $2.8K in Q3 2023.
131 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.