Simplex Trading
PACK icon

Simplex Trading’s Ranpak Holdings PACK Stock Holding History

Simplex Trading’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
Q1 		– Sell
-26,615
Closed -$144K – 9863
2025
Q4 		$144K Buy
26,615
+15,571
+141% +$81.9K ﹤0.01% 4586
2025
Q3 		$62K Sell
11,044
-62
-0.6% -$271 ﹤0.01% 6241
2025
Q2 		$39K Sell
11,106
-3,252
-23% -$12.1K ﹤0.01% 6171
2025
Q1 		$77K Buy
+14,358
New +$94.4K ﹤0.01% 5345
2024
Q4 		– Sell
-15
Closed – – 9340
2024
Q3 		$0 Buy
+15
New +$103 ﹤0.01% 9284
2024
Q1 		– Sell
-11,619
Closed -$61.1K – 9591
2023
Q4 		$67K Sell
11,619
-208
-2% -$879 ﹤0.01% 5797
2023
Q3 		$64K Buy
11,827
+10,552
+828% +$57.9K ﹤0.01% 5571
2023
Q2 		$5K Sell
1,275
-1,399
-52% -$5.56K ﹤0.01% 7943
2023
Q1 		$13K Sell
2,674
-3,146
-54% -$20K ﹤0.01% 7319
2022
Q4 		$33K Buy
5,820
+3,791
+187% +$18.1K ﹤0.01% 6346
2022
Q3 		$6K Buy
+2,029
New +$11.1K ﹤0.01% 8664
2022
Q2 		– Sell
-2,656
Closed -$34.2K – 10781
2022
Q1 		$54K Buy
+2,656
New +$69.3K ﹤0.01% 7026
2021
Q4 		– Sell
-5,190
Closed -$183K – 11172
2021
Q3 		$126K Sell
5,190
-100
-2% -$2.81K ﹤0.01% 6288
2021
Q2 		$132K Buy
5,290
+4,906
+1,278% +$103K ﹤0.01% 6331
2021
Q1 		$7K Buy
+384
New +$7.15K ﹤0.01% 8089

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
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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Simplex Trading's PACK Position: Q1 2026 in Review

Simplex Trading sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 26,615 shares — an estimated $144K sold.

Simplex Trading first reported a position in PACK in Q1 2021 and held it in 15 quarters. The position peaked at $144K in Q4 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Simplex Trading reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 26,615 Ranpak Holdings shares in Q1 2026, an estimated $144K.
  • Simplex Trading first reported a position in Ranpak Holdings in Q1 2021 and held it in 15 quarters.
  • Simplex Trading's Ranpak Holdings position peaked at $144K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.