WVP
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Worth Venture Partners’s Ranpak Holdings PACK Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-22,500
Closed -$126K – 64
2025
Q3 		$126K Buy
+22,500
New +$98.5K 0.37% 53

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Worth Venture Partners's PACK Position: Q4 2025 in Review

Worth Venture Partners sold out of Ranpak Holdings (PACK) in Q4 2025, closing a stake of 22,500 shares — an estimated $126K sold.

Worth Venture Partners first reported a position in PACK in Q3 2025 and held it in 1 quarter. The position peaked at $126K in Q3 2025. 119 funds tracked by Wall St. Rank hold PACK as of Q4 2025.

  • Worth Venture Partners reported no remaining Ranpak Holdings position as of Q4 2025 after selling out during the quarter.
  • Worth Venture Partners sold 22,500 Ranpak Holdings shares in Q4 2025, an estimated $126K.
  • Worth Venture Partners first reported a position in Ranpak Holdings in Q3 2025 and held it in 1 quarter.
  • Worth Venture Partners's Ranpak Holdings position peaked at $126K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2025.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.