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Parallel Advisors’s Ranpak Holdings PACK Stock Holding History

Parallel Advisors’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 		– Sell
-1,846
Closed -$12.7K – 3624
2024
Q4 		$12.7K Buy
1,846
+13
+0.7% +$89 ﹤0.01% 2334
2024
Q3 		$12K Hold
1,833
– – ﹤0.01% 2331
2024
Q2 		$11.8K Hold
1,833
– – ﹤0.01% 2246
2024
Q1 		$14.4K Hold
1,833
– – ﹤0.01% 2149
2023
Q4 		$10.7K Hold
1,833
– – ﹤0.01% 2265
2023
Q3 		$9.97K Hold
1,833
– – ﹤0.01% 2199
2023
Q2 		$8.29K Sell
1,833
-15
-0.8% -$60 ﹤0.01% 2248
2023
Q1 		$9.65K Sell
1,848
-27
-1% -$172 ﹤0.01% 2148
2022
Q4 		$10.8K Buy
1,875
+42
+2% +$201 ﹤0.01% 1996
2022
Q3 		$6K Sell
1,833
-264
-13% -$1.45K ﹤0.01% 2223
2022
Q2 		$15K Buy
2,097
+260
+14% +$3.35K ﹤0.01% 1812
2022
Q1 		$38K Buy
1,837
+1,830
+26,143% +$47.7K ﹤0.01% 1413
2021
Q4 		$0 Buy
+7
New +$247 ﹤0.01% 3230

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
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
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
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

Parallel Advisors's PACK Position: Q1 2025 in Review

Parallel Advisors sold out of Ranpak Holdings (PACK) in Q1 2025, closing a stake of 1,846 shares — an estimated $12.7K sold.

Parallel Advisors first reported a position in PACK in Q4 2021 and held it in 13 quarters. The position peaked at $38K in Q1 2022. 131 funds tracked by Wall St. Rank hold PACK as of Q1 2025.

  • Parallel Advisors reported no remaining Ranpak Holdings position as of Q1 2025 after selling out during the quarter.
  • Parallel Advisors sold 1,846 Ranpak Holdings shares in Q1 2025, an estimated $12.7K.
  • Parallel Advisors first reported a position in Ranpak Holdings in Q4 2021 and held it in 13 quarters.
  • Parallel Advisors's Ranpak Holdings position peaked at $38K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.