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	-300	Closed	-$1K	–	9670
2025 Q3	$1K	Buy	+300	New	+$1.31K	﹤0.01%	8855
2025 Q2	–	Sell	-12,500	Closed	-$67K	–	9461
2025 Q1	$67K	Buy	+12,500	New	+$82.2K	﹤0.01%	5489
2024 Q2	–	Sell	-500	Closed	-$3K	–	9550
2024 Q1	$3K	Buy	+500	New	+$2.63K	﹤0.01%	8288
2023 Q1	–	Sell	-500	Closed	-$2K	–	9842
2022 Q4	$2K	Buy	+500	New	+$2.39K	﹤0.01%	8619
2022 Q2	–	Sell	-500	Closed	-$10K	–	10782
2022 Q1	$10K	Sell	500 -9,200	-95%	-$240K	﹤0.01%	8880
2021 Q4	$364K	Buy	+9,700	New	+$342K	﹤0.01%	4270
2021 Q2	–	Sell	-3	Closed	-$6K	–	10523
2021 Q1	$6K	Buy	+3	New	+$56	﹤0.01%	8157

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.