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
2025
Q4 		– Sell
-20,300
Closed -$114K – 9669
2025
Q3 		$114K Buy
+20,300
New +$88.9K ﹤0.01% 5592
2025
Q2 		– Sell
-600
Closed -$3K – 9460
2025
Q1 		$3K Buy
+600
New +$3.94K ﹤0.01% 7857
2024
Q3 		– Sell
-2,500
Closed -$16K – 9283
2024
Q2 		$16K Buy
2,500
+300
+14% +$2.03K ﹤0.01% 7082
2024
Q1 		$17K Buy
+2,200
New +$11.6K ﹤0.01% 7226
2023
Q2 		– Sell
-300
Closed -$1K – 9675
2023
Q1 		$1K Buy
+300
New +$1.91K ﹤0.01% 8742
2022
Q4 		– Sell
-16,400
Closed -$56K – 10090
2022
Q3 		$56K Buy
+16,400
New +$90.1K ﹤0.01% 6283
2022
Q2 		– Sell
-400
Closed -$8K – 10780
2022
Q1 		$8K Sell
400
-4,900
-92% -$128K ﹤0.01% 9083
2021
Q4 		$199K Buy
5,300
+3,900
+279% +$138K ﹤0.01% 5209
2021
Q3 		$34K Hold
1,400
– – ﹤0.01% 7976
2021
Q2 		$35K Buy
+1,400
New +$29.4K ﹤0.01% 8090

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.