XTX Topco’s Ranpak Holdings PACK Stock Holding History

XTX Topco’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	$83.1K	Buy	+23,288	New	+$115K	﹤0.01%	3157
2025 Q3	–	Sell	-30,133	Closed	-$108K	–	3084
2025 Q2	$108K	Buy	+30,133	New	+$112K	﹤0.01%	1871
2025 Q1	–	Sell	-20,524	Closed	-$141K	–	2917
2024 Q4	$141K	Buy	+20,524	New	+$140K	0.01%	1682
2023 Q4	–	Sell	-11,905	Closed	-$64.8K	–	1977
2023 Q3	$64.8K	Buy	11,905 +157	+1%	+$861	0.01%	1246
2023 Q2	$53.1K	Buy	+11,748	New	+$46.7K	0.01%	1233
2022 Q4	–	Sell	-35,648	Closed	-$122K	–	1411
2022 Q3	$122K	Buy	+35,648	New	+$196K	0.03%	908

Other funds holding PACK

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM