SG Americas Securities
PACK icon

SG Americas Securities’s Ranpak Holdings PACK Stock Holding History

SG Americas Securities’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
-17,871
Closed -$97K – 3422
2025
Q1 		$97K Sell
17,871
-1,188
-6% -$7.81K ﹤0.01% 3061
2024
Q4 		$131K Buy
19,059
+2,758
+17% +$18.9K ﹤0.01% 2526
2024
Q3 		$106K Buy
+16,301
New +$112K ﹤0.01% 3023
2024
Q2 		– Sell
-16,227
Closed -$128K – 3192
2024
Q1 		$128K Sell
16,227
-10,852
-40% -$57.1K ﹤0.01% 2348
2023
Q4 		$158K Buy
27,079
+7,488
+38% +$31.6K ﹤0.01% 2377
2023
Q3 		$107K Buy
+19,591
New +$107K ﹤0.01% 2755
2023
Q2 		– Sell
-22,196
Closed -$116K – 2945
2023
Q1 		$116K Buy
22,196
+7,311
+49% +$46.4K ﹤0.01% 2822
2022
Q4 		$86K Sell
14,885
-7,042
-32% -$33.7K ﹤0.01% 2758
2022
Q3 		$75K Buy
21,927
+5,726
+35% +$31.4K ﹤0.01% 2924
2022
Q2 		$113K Buy
+16,201
New +$209K ﹤0.01% 3051
2021
Q4 		– Sell
-28,652
Closed -$768K – 3699
2021
Q3 		$768K Buy
+28,652
New +$805K ﹤0.01% 2127
2021
Q2 		– Sell
-7,779
Closed -$156K – 3137
2021
Q1 		$156K Buy
+7,779
New +$145K ﹤0.01% 2836
2020
Q3 		– Sell
-15,683
Closed -$117K – 3253
2020
Q2 		$117K Buy
+15,683
New +$115K ﹤0.01% 3271

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

SG Americas Securities's PACK Position: Q2 2025 in Review

SG Americas Securities sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 17,871 shares — an estimated $97K sold.

SG Americas Securities first reported a position in PACK in Q2 2020 and held it in 13 quarters. The position peaked at $768K in Q3 2021. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • SG Americas Securities reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 17,871 Ranpak Holdings shares in Q2 2025, an estimated $97K.
  • SG Americas Securities first reported a position in Ranpak Holdings in Q2 2020 and held it in 13 quarters.
  • SG Americas Securities's Ranpak Holdings position peaked at $768K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.