MQS Management’s Ranpak Holdings PACK Stock Holding History

MQS 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 Q2	–	Sell	-13,113	Closed	-$46.8K	–	430
2026 Q1	$46.8K	Buy	+13,113	New	+$64.5K	0.03%	364

Other funds holding PACK

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

SCM

Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MQS Management's PACK Position: Q2 2026 in Review

MQS Management sold out of Ranpak Holdings (PACK) in Q2 2026, closing a stake of 13,113 shares — an estimated $46.8K sold.

MQS Management first reported a position in PACK in Q1 2026 and held it in 1 quarter. The position peaked at $46.8K in Q1 2026. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

MQS Management reported no remaining Ranpak Holdings position as of Q2 2026 after selling out during the quarter.
MQS Management sold 13,113 Ranpak Holdings shares in Q2 2026, an estimated $46.8K.
MQS Management first reported a position in Ranpak Holdings in Q1 2026 and held it in 1 quarter.
MQS Management's Ranpak Holdings position peaked at $46.8K in Q1 2026.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.