UM
PACK icon

Ulysses Management’s Ranpak Holdings PACK Stock Holding History

Ulysses Management’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 		$3.77M Sell
515,885
-176,400
-25% -$1.02M 0.75% 23
2026
Q1 		$2.47M Hold
692,285
– – 0.31% 21
2025
Q4 		$3.75M Hold
692,285
– – 0.69% 22
2025
Q3 		$3.89M Hold
692,285
– – 0.29% 26
2025
Q2 		$2.47M Hold
692,285
– – 0.25% 33
2025
Q1 		$3.75M Hold
692,285
– – 0.54% 25
2024
Q4 		$4.76M Hold
692,285
– – 0.76% 23
2024
Q3 		$4.52M Hold
692,285
– – 0.43% 26
2024
Q2 		$4.45M Hold
692,285
– – 0.62% 25
2024
Q1 		$5.45M Hold
692,285
– – 0.46% 26
2023
Q4 		$4.03M Hold
692,285
– – 0.35% 27
2023
Q3 		$3.77M Hold
692,285
– – 0.35% 26
2023
Q2 		$3.13M Hold
692,285
– – 0.29% 25
2023
Q1 		$3.61M Hold
692,285
– – 0.75% 24
2022
Q4 		$3.99M Sell
692,285
-116,287
-14% -$556K 0.96% 22
2022
Q3 		$2.77M Buy
808,572
+352,831
+77% +$1.94M 0.4% 26
2022
Q2 		$3.19M Hold
455,741
– – 0.5% 31
2022
Q1 		$9.31M Buy
455,741
+55,741
+14% +$1.45M 1.12% 21
2021
Q4 		$15M Sell
400,000
-192,612
-33% -$6.8M 1.64% 21
2021
Q3 		$15.9M Sell
592,612
-158,158
-21% -$4.44M 1.66% 20
2021
Q2 		$18.8M Hold
750,770
– – 2.37% 17
2021
Q1 		$15.1M Sell
750,770
-147,077
-16% -$2.74M 1.61% 20
2020
Q4 		$12.1M Hold
897,847
– – 2.17% 12
2020
Q3 		$8.55M Sell
897,847
-640,725
-42% -$5.71M 0.94% 23
2020
Q2 		$11.4M Hold
1,538,572
– – 1.63% 14
2020
Q1 		$9.63M Sell
1,538,572
-121,462
-7% -$930K 1.93% 16
2019
Q4 		$13.5M Buy
1,660,034
+600,900
+57% +$3.84M 1.31% 17
2019
Q3 		$6.42M Buy
1,059,134
+126,054
+14% +$835K 0.6% 28
2019
Q2 		$8.26M Buy
+933,080
New +$9.29M 0.74% 26

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

Ulysses Management's PACK Position: Q2 2026 in Review

Ulysses Management reduced its Ranpak Holdings (PACK) stake by 25% in Q2 2026, selling an estimated $1.02M and leaving 515,885 shares worth $3.77M. The position accounts for 0.75% of the portfolio, ranked #23.

Ulysses Management first reported a position in PACK in Q2 2019 and has held it in 29 quarters since. The position peaked at $18.8M in Q2 2021. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Ulysses Management held 515,885 shares of Ranpak Holdings worth $3.77M as of Q2 2026.
  • Ulysses Management sold 176,400 Ranpak Holdings shares in Q2 2026, an estimated $1.02M.
  • Ranpak Holdings made up 0.75% of Ulysses Management's portfolio in Q2 2026, its #23 holding.
  • Ulysses Management first reported a position in Ranpak Holdings in Q2 2019 and has held it in 29 quarters since.
  • Ulysses Management's Ranpak Holdings position peaked at $18.8M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

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