Portolan Capital Management’s Ranpak Holdings PACK Stock Holding History

Portolan Capital 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	$13.9M	Sell	1,894,855 -52,826	-3%	-$305K	0.52%	67
2026 Q1	$6.95M	Sell	1,947,681 -3,049	-0.2%	-$15K	0.37%	77
2025 Q4	$10.6M	Buy	1,950,730 +1,635,274	+518%	+$8.6M	0.57%	61
2025 Q3	$1.77M	Buy	+315,456	New	+$1.38M	0.1%	109
2025 Q2	–	Sell	-573,622	Closed	-$3.11M	–	133
2025 Q1	$3.11M	Buy	+573,622	New	+$3.77M	0.24%	90
2024 Q1	–	Sell	-628,566	Closed	-$3.66M	–	140
2023 Q4	$3.66M	Buy	+628,566	New	+$2.66M	0.32%	88
2022 Q1	–	Sell	-126,164	Closed	-$4.74M	–	161
2021 Q4	$4.74M	Sell	126,164 -4,393	-3%	-$155K	0.32%	86
2021 Q3	$3.5M	Sell	130,557 -306,718	-70%	-$8.62M	0.26%	103
2021 Q2	$10.9M	Buy	437,275 +79,939	+22%	+$1.68M	0.79%	49
2021 Q1	$7.17M	Sell	357,336 -78,728	-18%	-$1.47M	0.56%	73
2020 Q4	$5.86M	Buy	436,064 +217,870	+100%	+$2.4M	0.53%	71
2020 Q3	$2.08M	Buy	+218,194	New	+$1.94M	0.24%	112

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

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

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Portolan Capital Management's PACK Position: Q2 2026 in Review

Portolan Capital Management reduced its Ranpak Holdings (PACK) stake by 2.7% in Q2 2026, selling an estimated $305K and leaving 1,894,855 shares worth $13.9M. The position accounts for 0.52% of the portfolio, ranked #67.

Portolan Capital Management first reported a position in PACK in Q3 2020 and has held it in 12 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Portolan Capital Management held 1,894,855 shares of Ranpak Holdings worth $13.9M as of Q2 2026.
Portolan Capital Management sold 52,826 Ranpak Holdings shares in Q2 2026, an estimated $305K.
Ranpak Holdings made up 0.52% of Portolan Capital Management's portfolio in Q2 2026, its #67 holding.
Portolan Capital Management first reported a position in Ranpak Holdings in Q3 2020 and has held it in 12 quarters since.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.