ProShare Advisors’s Ranpak Holdings PACK Stock Holding History

ProShare 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	-12,096	Closed	-$83.2K	–	2202
2024 Q4	$83.2K	Buy	+12,096	New	+$82.8K	﹤0.01%	2104
2022 Q1	–	Sell	-8,219	Closed	-$309K	–	2274
2021 Q4	$309K	Buy	+8,219	New	+$290K	﹤0.01%	1766
2021 Q3	–	Sell	-9,068	Closed	-$227K	–	2188
2021 Q2	$227K	Buy	+9,068	New	+$190K	﹤0.01%	2074

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 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

ProShare Advisors's PACK Position: Q1 2025 in Review

ProShare Advisors sold out of Ranpak Holdings (PACK) in Q1 2025, closing a stake of 12,096 shares — an estimated $83.2K sold.

ProShare Advisors first reported a position in PACK in Q2 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 131 funds tracked by Wall St. Rank hold PACK as of Q1 2025.

ProShare Advisors reported no remaining Ranpak Holdings position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,096 Ranpak Holdings shares in Q1 2025, an estimated $83.2K.
ProShare Advisors first reported a position in Ranpak Holdings in Q2 2021 and held it in 3 quarters.
ProShare Advisors's Ranpak Holdings position peaked at $309K in Q4 2021.
131 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.