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
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 $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Squarepoint's PACK Position: Q4 2025 in Review

Squarepoint sold out of Ranpak Holdings (PACK) in Q4 2025, closing a stake of 245,784 shares — an estimated $1.38M sold.

Squarepoint first reported a position in PACK in Q2 2020 and held it in 19 quarters. The position peaked at $1.46M in Q2 2024. 119 funds tracked by Wall St. Rank hold PACK as of Q4 2025.

  • Squarepoint reported no remaining Ranpak Holdings position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 245,784 Ranpak Holdings shares in Q4 2025, an estimated $1.38M.
  • Squarepoint first reported a position in Ranpak Holdings in Q2 2020 and held it in 19 quarters.
  • Squarepoint's Ranpak Holdings position peaked at $1.46M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.