Versant Capital Management’s Ranpak Holdings PACK Stock Holding History

Versant Capital 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 Q3	$921	Buy	+222	New	+$1.18K	﹤0.01%	2717
2026 Q1	–	Sell	-256	Closed	-$1.39K	–	2829
2025 Q4	$1.39K	Hold	256	–	–	﹤0.01%	2494
2025 Q3	$1.44K	Buy	+256	New	+$1.12K	﹤0.01%	2464
2025 Q2	–	Sell	-1,377	Closed	-$7.46K	–	2709
2025 Q1	$7.46K	Buy	+1,377	New	+$9.05K	﹤0.01%	1872

Other funds holding PACK

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management's PACK Position: Q3 2026 in Review

Versant Capital Management opened a new position in Ranpak Holdings (PACK) in Q3 2026: 222 shares worth $921. The stake represents ﹤0.01% of the portfolio and ranks #2717 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in PACK as recently as Q4 2025.

Versant Capital Management first reported a position in PACK in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.46K in Q1 2025. 3 funds tracked by Wall St. Rank hold PACK as of Q3 2026.

Versant Capital Management held 222 shares of Ranpak Holdings worth $921 as of Q3 2026.
Ranpak Holdings was a new Versant Capital Management position in Q3 2026.
Ranpak Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2717 holding.
Versant Capital Management first reported a position in Ranpak Holdings in Q1 2025 and has held it in 4 quarters since.
Versant Capital Management's Ranpak Holdings position peaked at $7.46K in Q1 2025.
3 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.