VCM
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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
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

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
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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Versant Capital Management's PACK Position: Q1 2026 in Review

Versant Capital Management sold out of Ranpak Holdings (PACK) in Q1 2026, closing a stake of 256 shares — an estimated $1.39K sold.

Versant Capital Management first reported a position in PACK in Q1 2025 and held it in 3 quarters. The position peaked at $7.46K in Q1 2025. 118 funds tracked by Wall St. Rank hold PACK as of Q1 2026.

  • Versant Capital Management reported no remaining Ranpak Holdings position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 256 Ranpak Holdings shares in Q1 2026, an estimated $1.39K.
  • Versant Capital Management first reported a position in Ranpak Holdings in Q1 2025 and held it in 3 quarters.
  • Versant Capital Management's Ranpak Holdings position peaked at $7.46K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.