Y-Intercept (HK)’s Ranpak Holdings PACK Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-23,590	Closed	-$128K	–	1919
2025 Q1	$128K	Buy	+23,590	New	+$155K	0.01%	1096
2024 Q4	–	Sell	-56,343	Closed	-$368K	–	1532
2024 Q3	$368K	Buy	56,343 +8,047	+17%	+$55.4K	0.02%	925
2024 Q2	$311K	Buy	+48,296	New	+$326K	0.02%	1026
2023 Q4	–	Sell	-45,132	Closed	-$246K	–	1548
2023 Q3	$246K	Buy	+45,132	New	+$247K	0.02%	846

Other funds holding PACK

JCM

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

GIPM

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

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

PTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Y-Intercept (HK)'s PACK Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 23,590 shares — an estimated $128K sold.

Y-Intercept (HK) first reported a position in PACK in Q3 2023 and held it in 4 quarters. The position peaked at $368K in Q3 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Y-Intercept (HK) reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 23,590 Ranpak Holdings shares in Q2 2025, an estimated $128K.
Y-Intercept (HK) first reported a position in Ranpak Holdings in Q3 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Ranpak Holdings position peaked at $368K in Q3 2024.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.