Optiver Holding
PACK icon

Optiver Holding’s Ranpak Holdings PACK Stock Holding History

Optiver Holding’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 		$29 Sell
4
-456
-99% -$2.63K ﹤0.01% 2693
2026
Q1 		$1.64K Sell
460
-352
-43% -$1.73K ﹤0.01% 1925
2025
Q4 		$4.39K Hold
812
– – ﹤0.01% 1462
2025
Q3 		$4.56K Buy
+812
New +$3.56K ﹤0.01% 1817

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Optiver Holding's PACK Position: Q2 2026 in Review

Optiver Holding reduced its Ranpak Holdings (PACK) stake by 99% in Q2 2026, selling an estimated $2.63K and leaving 4 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Optiver Holding first reported a position in PACK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.56K in Q3 2025. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Optiver Holding held 4 shares of Ranpak Holdings worth $29 as of Q2 2026.
  • Optiver Holding sold 456 Ranpak Holdings shares in Q2 2026, an estimated $2.63K.
  • Ranpak Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2693 holding.
  • Optiver Holding first reported a position in Ranpak Holdings in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Ranpak Holdings position peaked at $4.56K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.