Schusterman Interests’s Ranpak Holdings PACK Stock Holding History

Schusterman Interests’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	$22.1M	Hold	3,018,616	–	–	5.76%	5
2026 Q1	$10.8M	Hold	3,018,616	–	–	2.75%	4
2025 Q4	$16.3M	Hold	3,018,616	–	–	3.74%	5
2025 Q3	$17M	Buy	3,018,616 +2,921,099	+2,995%	+$12.8M	3.88%	5
2025 Q2	$348K	Hold	97,517	–	–	0.53%	4
2025 Q1	$529K	Hold	97,517	–	–	1.32%	2
2024 Q4	$671K	Hold	97,517	–	–	1.6%	2
2024 Q3	$637K	Hold	97,517	–	–	1.55%	2
2024 Q2	$627K	Hold	97,517	–	–	0.82%	4
2024 Q1	$767K	Hold	97,517	–	–	0.6%	7
2023 Q4	$568K	Hold	97,517	–	–	0.83%	8
2023 Q3	$530K	Hold	97,517	–	–	0.78%	8
2023 Q2	$441K	Hold	97,517	–	–	0.68%	10
2023 Q1	$509K	Hold	97,517	–	–	0.79%	8
2022 Q4	$563K	Hold	97,517	–	–	1.17%	8
2022 Q3	$334K	Hold	97,517	–	–	0.3%	9
2022 Q2	$683K	Hold	97,517	–	–	0.72%	12
2022 Q1	$1.99M	Hold	97,517	–	–	1.26%	10
2021 Q4	$3.67M	Buy	+97,517	New	+$3.44M	1.58%	10

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

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

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Schusterman Interests's PACK Position: Q2 2026 in Review

Schusterman Interests held its Ranpak Holdings (PACK) position steady in Q2 2026 at 3,018,616 shares worth $22.1M. The position accounts for 5.76% of the portfolio, ranked #5.

Schusterman Interests first reported a position in PACK in Q4 2021 and has held it in 19 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Schusterman Interests held 3,018,616 shares of Ranpak Holdings worth $22.1M as of Q2 2026.
Schusterman Interests left its Ranpak Holdings share count unchanged in Q2 2026.
Ranpak Holdings made up 5.76% of Schusterman Interests's portfolio in Q2 2026, its #5 holding.
Schusterman Interests first reported a position in Ranpak Holdings in Q4 2021 and has held it in 19 quarters since.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Schusterman Interests's 13F filing for Q2 2026, filed 14 Aug 2026.