Mariner’s Ranpak Holdings PACK Stock Holding History

Mariner’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	$42.8K	Buy	+10,314	New	+$54.9K	﹤0.01%	3365
2025 Q2	–	Sell	-13,262	Closed	-$71.9K	–	3631
2025 Q1	$71.9K	Buy	13,262 +1,495	+13%	+$9.8K	﹤0.01%	3252
2024 Q4	$81K	Sell	11,767 -458	-4%	-$3.14K	﹤0.01%	3222
2024 Q3	$79.8K	Buy	12,225 +137	+1%	+$943	﹤0.01%	3128
2024 Q2	$77.7K	Sell	12,088 -293	-2%	-$1.98K	﹤0.01%	2995
2024 Q1	$97.4K	Buy	12,381 +564	+5%	+$2.97K	﹤0.01%	2936
2023 Q4	$68.8K	Buy	11,817 +1,743	+17%	+$7.36K	﹤0.01%	2909
2023 Q3	$54.8K	Buy	10,074 +13	+0.1%	+$71	﹤0.01%	2763
2023 Q2	$45.5K	Sell	10,061 -11,722	-54%	-$46.6K	﹤0.01%	2723
2023 Q1	$114K	Buy	21,783 +3,792	+21%	+$24.1K	﹤0.01%	2554
2022 Q4	$104K	Buy	+17,991	New	+$86K	﹤0.01%	2517

Other funds holding PACK

SCM

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

Mariner's PACK Position: Q3 2026 in Review

Mariner opened a new position in Ranpak Holdings (PACK) in Q3 2026: 10,314 shares worth $42.8K. The stake represents ﹤0.01% of the portfolio and ranks #3365 among its holdings. This is a return to the name: Mariner previously reported a position in PACK as recently as Q1 2025.

Mariner first reported a position in PACK in Q4 2022 and has held it in 11 quarters since. The position peaked at $114K in Q1 2023. 98 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

Mariner held 10,314 shares of Ranpak Holdings worth $42.8K as of Q3 2026.
Ranpak Holdings was a new Mariner position in Q3 2026.
Ranpak Holdings made up ﹤0.01% of Mariner's portfolio in Q3 2026, its #3365 holding.
Mariner first reported a position in Ranpak Holdings in Q4 2022 and has held it in 11 quarters since.
Mariner's Ranpak Holdings position peaked at $114K in Q1 2023.
98 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Mariner's 13F filing for Q3 2026, filed 12 Nov 2026.