FORMULA GROWTH LTD PACK — RANPAK HOLDINGS CORP

Ownership history in FORMULA GROWTH LTD  ·  8 quarters on record

AI Ownership Summary

FORMULA GROWTH LTD reported RANPAK HOLDINGS CORP (PACK) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 2.06% in 2025 Q4. The latest visible filing shows PACK at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PACK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORMULA GROWTH LTD's position in RANPAK HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PACK was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PACK stock page FORMULA GROWTH LTD fund profile FORMULA GROWTH LTD full holdings
How FORMULA GROWTH LTD held PACK — position size vs. price
% of Fund (quarterly)    PACK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 694,527 -295,000 -29.8% 1.12% $2.5M 2026-05-14 $6.15
2025 Q4 REDUCED — — — 989,527 -35,706 -3.5% 2.06% $5.4M 2026-02-13 $5.97
2025 Q3 ADDED — — — 1,025,233 +704,300 +219.5% 2.05% $5.8M 2025-11-13 $5.18
2025 Q2 ADDED — — — 320,933 +86,307 +36.8% 0.43% $1.1M 2025-08-13 $4.47
2025 Q1 ADDED — — — 234,626 +14,155 +6.4% 0.52% $1.3M 2025-05-14 $3.56
2024 Q4 REDUCED — — — 220,471 -6,150 -2.7% 0.51% $1.5M 2025-02-13 $7.57
2024 Q3 ADDED — — — 226,621 +141,621 +166.6% 0.51% $1.5M 2024-11-13 $6.89
2024 Q2 INITIATED — — — 85,000 — — 0.20% $547K 2024-08-13 $7.36

🏢 Other funds also holding PACK

As of 2026 Q1 — sorted by position size

Simcoe Capital LLC 2.26% Meros Investment Management, LP 3Y 1.53% CenterBook Partners LP 3Y 0.35% nVerses Capital, LLC 0.14% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.06% ROYCE & ASSOCIATES LP 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% MQS Management LLC 3Y 0.03% Quent Capital, LLC 3Y 0.03% EntryPoint Capital, LLC 0.02%

FAQ About FORMULA GROWTH LTD and PACK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORMULA GROWTH LTD reported owning PACK?

FORMULA GROWTH LTD reported PACK across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PACK position in FORMULA GROWTH LTD's portfolio?

The largest reported portfolio weight for PACK was 2.06% in 2025 Q4.

What is the latest reported PACK position on this page?

The most recent filing on this page is 2026 Q1, when FORMULA GROWTH LTD reported 694,527 shares, equal to 1.12% of portfolio, with an estimated market value of $2.5M.

What does the chart on this PACK ownership page compare?

The chart compares FORMULA GROWTH LTD's quarterly PACK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORMULA GROWTH LTD time their PACK position?

Based on 13F filing dates vs. subsequent PACK price moves, FORMULA GROWTH LTD correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PACK relative to SPY over the holding period was -25.5%.

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