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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
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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's PACK Position: Q3 2025 in Review

Trexquant Investment sold out of Ranpak Holdings (PACK) in Q3 2025, closing a stake of 31,623 shares — an estimated $113K sold.

Trexquant Investment first reported a position in PACK in Q3 2021 and held it in 7 quarters. The position peaked at $2.02M in Q2 2024. 109 funds tracked by Wall St. Rank hold PACK as of Q3 2025.

  • Trexquant Investment reported no remaining Ranpak Holdings position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 31,623 Ranpak Holdings shares in Q3 2025, an estimated $113K.
  • Trexquant Investment first reported a position in Ranpak Holdings in Q3 2021 and held it in 7 quarters.
  • Trexquant Investment's Ranpak Holdings position peaked at $2.02M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.