Squarepoint
PACK icon

Squarepoint’s Ranpak Holdings PACK Stock Holding History

Squarepoint’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
Q2 		$585K Buy
+80,046
New +$462K ﹤0.01% 3305
2025
Q4 		– Sell
-245,784
Closed -$1.38M – 4717
2025
Q3 		$1.38M Buy
245,784
+222,638
+962% +$975K ﹤0.01% 2403
2025
Q2 		$82.6K Sell
23,146
-180,566
-89% -$670K ﹤0.01% 4217
2025
Q1 		$1.1M Buy
203,712
+73,495
+56% +$483K ﹤0.01% 2579
2024
Q4 		$896K Sell
130,217
-7,818
-6% -$53.5K ﹤0.01% 3164
2024
Q3 		$901K Sell
138,035
-88,799
-39% -$611K ﹤0.01% 2687
2024
Q2 		$1.46M Buy
226,834
+134,910
+147% +$911K ﹤0.01% 2287
2024
Q1 		$723K Buy
91,924
+80,773
+724% +$425K ﹤0.01% 2814
2023
Q4 		$64.9K Sell
11,151
-133,892
-92% -$566K ﹤0.01% 3822
2023
Q3 		$789K Buy
145,043
+70,547
+95% +$387K ﹤0.01% 2483
2023
Q2 		$337K Buy
74,496
+38,731
+108% +$154K ﹤0.01% 2894
2023
Q1 		$187K Sell
35,765
-69,894
-66% -$444K ﹤0.01% 2830
2022
Q4 		$610K Sell
105,659
-54,058
-34% -$258K ﹤0.01% 2156
2022
Q3 		$546K Buy
159,717
+87,002
+120% +$478K ﹤0.01% 2163
2022
Q2 		$509K Buy
72,715
+60,140
+478% +$775K ﹤0.01% 2008
2022
Q1 		$257K Sell
12,575
-5,018
-29% -$131K ﹤0.01% 2364
2021
Q4 		$661K Buy
17,593
+7,784
+79% +$275K ﹤0.01% 1966
2021
Q3 		$263K Buy
+9,809
New +$276K ﹤0.01% 2325
2021
Q2 		– Sell
-19,759
Closed -$396K – 3577
2021
Q1 		$396K Buy
+19,759
New +$368K ﹤0.01% 2201
2020
Q3 		– Sell
-10,847
Closed -$81K – 2749
2020
Q2 		$81K Buy
+10,847
New +$79.8K ﹤0.01% 2044

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Squarepoint's PACK Position: Q2 2026 in Review

Squarepoint opened a new position in Ranpak Holdings (PACK) in Q2 2026: 80,046 shares worth $585K. The stake represents ﹤0.01% of the portfolio and ranks #3305 among its holdings. This is a return to the name: Squarepoint previously reported a position in PACK as recently as Q3 2025.

Squarepoint first reported a position in PACK in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.46M in Q2 2024. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Squarepoint held 80,046 shares of Ranpak Holdings worth $585K as of Q2 2026.
  • Ranpak Holdings was a new Squarepoint position in Q2 2026.
  • Ranpak Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3305 holding.
  • Squarepoint first reported a position in Ranpak Holdings in Q2 2020 and has held it in 20 quarters since.
  • Squarepoint's Ranpak Holdings position peaked at $1.46M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.