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Semanteon Capital Management’s Ranpak Holdings PACK Stock Holding History

Semanteon Capital Management’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 		$122K Buy
+16,689
New +$96.3K 0.55% 96
2024
Q4 		– Sell
-35,202
Closed -$230K – 309
2024
Q3 		$230K Buy
+35,202
New +$242K 0.16% 184
2024
Q2 		– Sell
-37,127
Closed -$292K – 283
2024
Q1 		$292K Buy
+37,127
New +$195K 0.19% 177

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Semanteon Capital Management's PACK Position: Q2 2026 in Review

Semanteon Capital Management opened a new position in Ranpak Holdings (PACK) in Q2 2026: 16,689 shares worth $122K. The stake represents 0.55% of the portfolio and ranks #96 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in PACK as recently as Q3 2024.

Semanteon Capital Management first reported a position in PACK in Q1 2024 and has held it in 3 quarters since. The position peaked at $292K in Q1 2024. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Semanteon Capital Management held 16,689 shares of Ranpak Holdings worth $122K as of Q2 2026.
  • Ranpak Holdings was a new Semanteon Capital Management position in Q2 2026.
  • Ranpak Holdings made up 0.55% of Semanteon Capital Management's portfolio in Q2 2026, its #96 holding.
  • Semanteon Capital Management first reported a position in Ranpak Holdings in Q1 2024 and has held it in 3 quarters since.
  • Semanteon Capital Management's Ranpak Holdings position peaked at $292K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.