XT
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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
Q2 		$157K Sell
21,456
-1,832
-8% -$10.6K ﹤0.01% 3366
2026
Q1 		$83.1K Buy
+23,288
New +$115K ﹤0.01% 3157
2025
Q3 		– Sell
-30,133
Closed -$108K – 3083
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

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

XTX Topco's PACK Position: Q2 2026 in Review

XTX Topco reduced its Ranpak Holdings (PACK) stake by 7.9% in Q2 2026, selling an estimated $10.6K and leaving 21,456 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

XTX Topco first reported a position in PACK in Q3 2022 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • XTX Topco held 21,456 shares of Ranpak Holdings worth $157K as of Q2 2026.
  • XTX Topco sold 1,832 Ranpak Holdings shares in Q2 2026, an estimated $10.6K.
  • Ranpak Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3366 holding.
  • XTX Topco first reported a position in Ranpak Holdings in Q3 2022 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.