Swiss National Bank’s Ranpak Holdings PACK Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-86,300	Closed	-$468K	–	2386
2025 Q1	$468K	Hold	86,300	–	–	﹤0.01%	2347
2024 Q4	$594K	Hold	86,300	–	–	﹤0.01%	2374
2024 Q3	$564K	Hold	86,300	–	–	﹤0.01%	2411
2024 Q2	$555K	Hold	86,300	–	–	﹤0.01%	2398
2024 Q1	$679K	Hold	86,300	–	–	﹤0.01%	2387
2023 Q4	$502K	Sell	86,300 -9,800	-10%	-$41.4K	﹤0.01%	2476
2023 Q3	$523K	Sell	96,100 -2,600	-3%	-$14.3K	﹤0.01%	2501
2023 Q2	$446K	Buy	98,700 +4,900	+5%	+$19.5K	﹤0.01%	2555
2023 Q1	$490K	Sell	93,800 -11,100	-11%	-$70.5K	﹤0.01%	2528
2022 Q4	$605K	Buy	104,900 +3,200	+3%	+$15.3K	﹤0.01%	2531
2022 Q3	$348K	Hold	101,700	–	–	﹤0.01%	2651
2022 Q2	$712K	Buy	101,700 +9,000	+10%	+$116K	﹤0.01%	2518
2022 Q1	$1.89M	Buy	92,700 +6,300	+7%	+$164K	﹤0.01%	2063
2021 Q4	$3.25M	Hold	86,400	–	–	﹤0.01%	1743
2021 Q3	$2.32M	Buy	86,400 +10,000	+13%	+$281K	﹤0.01%	1959
2021 Q2	$1.91M	Buy	76,400 +5,400	+8%	+$113K	﹤0.01%	2129
2021 Q1	$1.42M	Buy	71,000 +6,400	+10%	+$119K	﹤0.01%	2196
2020 Q4	$868K	Hold	64,600	–	–	﹤0.01%	2355
2020 Q3	$615K	Hold	64,600	–	–	﹤0.01%	2308
2020 Q2	$481K	Buy	+64,600	New	+$475K	﹤0.01%	2384

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Swiss National Bank's PACK Position: Q2 2025 in Review

Swiss National Bank sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 86,300 shares — an estimated $468K sold.

Swiss National Bank first reported a position in PACK in Q2 2020 and held it in 20 quarters. The position peaked at $3.25M in Q4 2021. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Swiss National Bank reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Swiss National Bank sold 86,300 Ranpak Holdings shares in Q2 2025, an estimated $468K.
Swiss National Bank first reported a position in Ranpak Holdings in Q2 2020 and held it in 20 quarters.
Swiss National Bank's Ranpak Holdings position peaked at $3.25M in Q4 2021.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Swiss National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.