Prelude Capital Management’s Ranpak Holdings PACK Stock Holding History

Prelude 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
2025 Q2	–	Sell	-18,074	Closed	-$98K	–	1265
2025 Q1	$98K	Buy	+18,074	New	+$119K	0.01%	1043
2024 Q4	–	Sell	-16,500	Closed	-$108K	–	1459
2024 Q3	$108K	Buy	+16,500	New	+$114K	0.01%	1146
2019 Q3	–	Sell	-13,348	Closed	-$118K	–	1952
2019 Q2	$118K	Sell	13,348 -38,052	-74%	-$379K	0.01%	897
2019 Q1	$527K	Buy	+51,400	New	+$520K	0.03%	484

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Prelude Capital Management's PACK Position: Q2 2025 in Review

Prelude Capital Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 18,074 shares — an estimated $98K sold.

Prelude Capital Management first reported a position in PACK in Q1 2019 and held it in 4 quarters. The position peaked at $527K in Q1 2019. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Prelude Capital Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 18,074 Ranpak Holdings shares in Q2 2025, an estimated $98K.
Prelude Capital Management first reported a position in Ranpak Holdings in Q1 2019 and held it in 4 quarters.
Prelude Capital Management's Ranpak Holdings position peaked at $527K in Q1 2019.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.