Trexquant Investment’s Ranpak Holdings PACK Stock Holding History

Trexquant Investment’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	$1.37M	Buy	+187,034	New	+$1.08M	0.01%	1354
2025 Q3	–	Sell	-31,623	Closed	-$113K	–	1822
2025 Q2	$113K	Sell	31,623 -185,564	-85%	-$688K	﹤0.01%	1474
2025 Q1	$1.18M	Sell	217,187 -548	-0.3%	-$3.6K	0.01%	1039
2024 Q4	$1.5M	Sell	217,735 -52,587	-19%	-$360K	0.02%	964
2024 Q3	$1.77M	Sell	270,322 -43,474	-14%	-$299K	0.02%	856
2024 Q2	$2.02M	Buy	313,796 +92,438	+42%	+$624K	0.03%	745
2024 Q1	$1.74M	Buy	+221,358	New	+$1.16M	0.03%	699
2021 Q4	–	Sell	-7,440	Closed	-$200K	–	1543
2021 Q3	$200K	Buy	+7,440	New	+$209K	0.02%	960

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's PACK Position: Q2 2026 in Review

Trexquant Investment opened a new position in Ranpak Holdings (PACK) in Q2 2026: 187,034 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PACK as recently as Q2 2025.

Trexquant Investment first reported a position in PACK in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2024. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

Trexquant Investment held 187,034 shares of Ranpak Holdings worth $1.37M as of Q2 2026.
Ranpak Holdings was a new Trexquant Investment position in Q2 2026.
Ranpak Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1354 holding.
Trexquant Investment first reported a position in Ranpak Holdings in Q3 2021 and has held it in 8 quarters since.
Trexquant Investment's Ranpak Holdings position peaked at $2.02M in Q2 2024.
135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

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