SPA
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Sherbrooke Park Advisers’s Ranpak Holdings PACK Stock Holding History

Sherbrooke Park Advisers’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
-11,002
Closed -$59.6K – 704
2025
Q1 		$59.6K Sell
11,002
-16,237
-60% -$107K 0.03% 544
2024
Q4 		$187K Sell
27,239
-6,069
-18% -$41.5K 0.06% 601
2024
Q3 		$218K Buy
+33,308
New +$229K 0.05% 720

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

Sherbrooke Park Advisers's PACK Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 11,002 shares — an estimated $59.6K sold.

Sherbrooke Park Advisers first reported a position in PACK in Q3 2024 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,002 Ranpak Holdings shares in Q2 2025, an estimated $59.6K.
  • Sherbrooke Park Advisers first reported a position in Ranpak Holdings in Q3 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Ranpak Holdings position peaked at $218K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.