Verition Fund Management
PACK icon

Verition Fund Management’s Ranpak Holdings PACK Stock Holding History

Verition Fund 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
2025
Q2 		– Sell
-15,110
Closed -$81.9K – 3796
2025
Q1 		$81.9K Buy
+15,110
New +$99.4K ﹤0.01% 3171
2024
Q4 		– Sell
-34,071
Closed -$222K – 3444
2024
Q3 		$222K Buy
+34,071
New +$235K ﹤0.01% 2817
2024
Q2 		– Sell
-30,700
Closed -$242K – 3192
2024
Q1 		$242K Buy
+30,700
New +$161K ﹤0.01% 2406

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Verition Fund Management's PACK Position: Q2 2025 in Review

Verition Fund Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 15,110 shares — an estimated $81.9K sold.

Verition Fund Management first reported a position in PACK in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Verition Fund Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,110 Ranpak Holdings shares in Q2 2025, an estimated $81.9K.
  • Verition Fund Management first reported a position in Ranpak Holdings in Q1 2024 and held it in 3 quarters.
  • Verition Fund Management's Ranpak Holdings position peaked at $242K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.