Soros Capital Management’s Ranpak Holdings PACK Stock Holding History

Soros Capital Management’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	$16.5M	Hold	4,630,292	–	–	7.19%	1
2025 Q4	$25M	Hold	4,630,292	–	–	6.57%	4
2025 Q3	$26M	Hold	4,630,292	–	–	6.43%	2
2025 Q2	$16.5M	Hold	4,630,292	–	–	4.72%	5
2025 Q1	$25.1M	Hold	4,630,292	–	–	6.43%	3
2024 Q4	$31.9M	Hold	4,630,292	–	–	4.99%	4
2024 Q3	$30.2M	Hold	4,630,292	–	–	7.28%	1
2024 Q2	$29.8M	Hold	4,630,292	–	–	13.06%	1
2024 Q1	$36.4M	Hold	4,630,292	–	–	6.69%	2
2023 Q4	$26.9M	Hold	4,630,292	–	–	19.22%	1
2023 Q3	$25.2M	Hold	4,630,292	–	–	10.56%	1
2023 Q2	$20.9M	Hold	4,630,292	–	–	11.44%	2
2023 Q1	$24.2M	Hold	4,630,292	–	–	12.74%	2
2022 Q4	$26.7M	Hold	4,630,292	–	–	23.23%	1
2022 Q3	$15.8M	Hold	4,630,292	–	–	10.83%	3
2022 Q2	$32.4M	Hold	4,630,292	–	–	14.41%	1
2022 Q1	$94.6M	Hold	4,630,292	–	–	20.7%	1
2021 Q4	$174M	Hold	4,630,292	–	–	45.57%	1
2021 Q3	$124M	Hold	4,630,292	–	–	22.82%	1
2021 Q2	$116M	Buy	4,630,292 +3,590,194	+345%	+$75.4M	12.25%	2
2021 Q1	$20.9M	Hold	1,040,098	–	–	3.36%	6
2020 Q4	$14M	Hold	1,040,098	–	–	3.66%	9
2020 Q3	$9.9M	Buy	1,040,098 +117,021	+13%	+$1.04M	2.07%	22
2020 Q2	$6.87M	Hold	923,077	–	–	2.61%	14
2020 Q1	$5.78M	Hold	923,077	–	–	1.39%	7
2019 Q4	$7.52M	Buy	+923,077	New	+$5.91M	2.06%	20

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Soros Capital Management's PACK Position: Q1 2026 in Review

Soros Capital Management held its Ranpak Holdings (PACK) position steady in Q1 2026 at 4,630,292 shares worth $16.5M. The position accounts for 7.19% of the portfolio, ranked #1.

Soros Capital Management first reported a position in PACK in Q4 2019 and has held it in 26 quarters since. The position peaked at $174M in Q4 2021. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

Soros Capital Management held 4,630,292 shares of Ranpak Holdings worth $16.5M as of Q1 2026.
Soros Capital Management left its Ranpak Holdings share count unchanged in Q1 2026.
Ranpak Holdings made up 7.19% of Soros Capital Management's portfolio in Q1 2026, its #1 holding.
Soros Capital Management first reported a position in Ranpak Holdings in Q4 2019 and has held it in 26 quarters since.
Soros Capital Management's Ranpak Holdings position peaked at $174M in Q4 2021.
118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.