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Quarry LP’s Ranpak Holdings PACK Stock Holding History

Quarry LP’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 		$643 Buy
+88
New +$508 ﹤0.01% 2107
2024
Q4 		– Sell
-5,920
Closed -$38.7K – 1907
2024
Q3 		$38.7K Buy
+5,920
New +$40.8K 0.01% 853
2023
Q4 		– Sell
-1,816
Closed -$9.88K – 1563
2023
Q3 		$9.88K Buy
+1,816
New +$9.96K ﹤0.01% 907

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

Quarry LP's PACK Position: Q2 2026 in Review

Quarry LP opened a new position in Ranpak Holdings (PACK) in Q2 2026: 88 shares worth $643. The stake represents ﹤0.01% of the portfolio and ranks #2107 among its holdings. This is a return to the name: Quarry LP previously reported a position in PACK as recently as Q3 2024.

Quarry LP first reported a position in PACK in Q3 2023 and has held it in 3 quarters since. The position peaked at $38.7K in Q3 2024. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Quarry LP held 88 shares of Ranpak Holdings worth $643 as of Q2 2026.
  • Ranpak Holdings was a new Quarry LP position in Q2 2026.
  • Ranpak Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2107 holding.
  • Quarry LP first reported a position in Ranpak Holdings in Q3 2023 and has held it in 3 quarters since.
  • Quarry LP's Ranpak Holdings position peaked at $38.7K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.