Qube Research & Technologies (QRT)’s Ranpak Holdings PACK Stock Holding History

Qube Research & Technologies (QRT)’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	-49,305	Closed	-$339K	–	3774
2024 Q4	$339K	Buy	49,305 +11,313	+30%	+$77.4K	﹤0.01%	2650
2024 Q3	$248K	Buy	+37,992	New	+$262K	﹤0.01%	2501
2022 Q1	–	Sell	-5,497	Closed	-$207K	–	2847
2021 Q4	$207K	Sell	5,497 -3,502	-39%	-$124K	﹤0.01%	1956
2021 Q3	$241K	Buy	+8,999	New	+$253K	﹤0.01%	1576
2020 Q2	–	Sell	-28,000	Closed	-$175K	–	1918
2020 Q1	$175K	Hold	28,000	–	–	0.01%	897
2019 Q4	$228K	Buy	+28,000	New	+$179K	0.01%	1340

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

Qube Research & Technologies (QRT)'s PACK Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Ranpak Holdings (PACK) in Q1 2025, closing a stake of 49,305 shares — an estimated $339K sold.

Qube Research & Technologies (QRT) first reported a position in PACK in Q4 2019 and held it in 6 quarters. The position peaked at $339K in Q4 2024. 131 funds tracked by Wall St. Rank hold PACK as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Ranpak Holdings position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 49,305 Ranpak Holdings shares in Q1 2025, an estimated $339K.
Qube Research & Technologies (QRT) first reported a position in Ranpak Holdings in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Ranpak Holdings position peaked at $339K in Q4 2024.
131 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.