Quent Capital’s Ranpak Holdings PACK Stock Holding History

Quent Capital’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	$742K	Hold	101,500	–	–	0.05%	181
2026 Q1	$362K	Hold	101,500	–	–	0.03%	266
2025 Q4	$549K	Buy	+101,500	New	+$534K	0.04%	205
2024 Q4	–	Sell	-66,500	Closed	-$428K	–	1399
2024 Q3	$428K	Hold	66,500	–	–	0.04%	201
2024 Q2	$428K	Hold	66,500	–	–	0.05%	187
2024 Q1	$523K	Hold	66,500	–	–	0.06%	169
2023 Q4	$387K	Hold	66,500	–	–	0.05%	195
2023 Q3	$362K	Hold	66,500	–	–	0.06%	186
2023 Q2	$301K	Hold	66,500	–	–	0.05%	216
2023 Q1	$346K	Buy	66,500 +35,000	+111%	+$222K	0.06%	193
2022 Q4	$182K	Buy	+31,500	New	+$151K	0.03%	289

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quent Capital's PACK Position: Q2 2026 in Review

Quent Capital held its Ranpak Holdings (PACK) position steady in Q2 2026 at 101,500 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #181.

Quent Capital first reported a position in PACK in Q4 2022 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Quent Capital held 101,500 shares of Ranpak Holdings worth $742K as of Q2 2026.
Quent Capital left its Ranpak Holdings share count unchanged in Q2 2026.
Ranpak Holdings made up 0.05% of Quent Capital's portfolio in Q2 2026, its #181 holding.
Quent Capital first reported a position in Ranpak Holdings in Q4 2022 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.