Sanctuary Advisors’s Ranpak Holdings PACK Stock Holding History

Sanctuary 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 Q3	–	Sell	-14,154	Closed	-$50.5K	–	2520
2025 Q2	$50.5K	Buy	+14,154	New	+$52.5K	﹤0.01%	2315

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

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sanctuary Advisors's PACK Position: Q3 2025 in Review

Sanctuary Advisors sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 14,154 shares — an estimated $50.5K sold.

Sanctuary Advisors first reported a position in PACK in Q2 2025 and held it in 1 quarter. The position peaked at $50.5K in Q2 2025. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

Sanctuary Advisors reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
Sanctuary Advisors sold 14,154 Ranpak Holdings shares in Q3 2025, an estimated $50.5K.
Sanctuary Advisors first reported a position in Ranpak Holdings in Q2 2025 and held it in 1 quarter.
Sanctuary Advisors's Ranpak Holdings position peaked at $50.5K in Q2 2025.
109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.