Roubaix Capital’s Ranpak Holdings PACK Stock Holding History

Roubaix 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
2025 Q2	–	Sell	-995,098	Closed	-$5.39M	–	69
2025 Q1	$5.39M	Buy	995,098 +171,093	+21%	+$1.13M	2.81%	8
2024 Q4	$5.67M	Buy	824,005 +182,576	+28%	+$1.25M	2.72%	8
2024 Q3	$4.19M	Buy	641,429 +41,872	+7%	+$288K	2.31%	19
2024 Q2	$3.86M	Sell	599,557 -115,035	-16%	-$777K	2.44%	13
2024 Q1	$5.62M	Buy	714,592 +467,179	+189%	+$2.46M	3.56%	6
2023 Q4	$1.44M	Sell	247,413 -176,249	-42%	-$745K	1.01%	43
2023 Q3	$2.3M	Buy	423,662 +4,043	+1%	+$22.2K	1.7%	33
2023 Q2	$1.9M	Buy	+419,619	New	+$1.67M	1.39%	38
2020 Q4	–	Sell	-170,566	Closed	-$1.62M	–	62
2020 Q3	$1.62M	Buy	170,566 +6,494	+4%	+$57.8K	1.91%	22
2020 Q2	$1.22M	Buy	+164,072	New	+$1.21M	1.62%	34

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

Roubaix Capital's PACK Position: Q2 2025 in Review

Roubaix Capital sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 995,098 shares — an estimated $5.39M sold.

Roubaix Capital first reported a position in PACK in Q2 2020 and held it in 10 quarters. The position peaked at $5.67M in Q4 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Roubaix Capital reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Roubaix Capital sold 995,098 Ranpak Holdings shares in Q2 2025, an estimated $5.39M.
Roubaix Capital first reported a position in Ranpak Holdings in Q2 2020 and held it in 10 quarters.
Roubaix Capital's Ranpak Holdings position peaked at $5.67M in Q4 2024.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.