PACK — RANPAK HLDGS CORP

Ownership history in Squarepoint Ops LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in RANPAK HLDGS CORP (PACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 245,784 +222,638 +961.9% 0.00% $1.4M $5.62
2025 Q2 REDUCED 23,146 -180,566 -88.6% 0.00% $83K $3.57
2025 Q1 ADDED 203,712 +73,495 +56.4% 0.00% $1.1M $5.42
2024 Q4 REDUCED 130,217 -7,818 -5.7% 0.00% $896K $6.88
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PACK price (monthly, adj. close)

Other funds also holding PACK

As of 2025 Q4 — sorted by position size

JS Capital Management LLC 3Y 7Y 100.0% SOROS CAPITAL MANAGEMENT LLC 3Y 6.57% G2 Investment Partners Management LLC 3Y 7Y 4.29% Schusterman Interests, LLC 3Y 3.74% Meros Investment Management, LP 3Y 2.39% FORMULA GROWTH LTD 3Y 7Y 2.06% Petrus Trust Company, LTA 3Y 7Y 1.57% Samjo Management, LLC 1.47% Bastion Asset Management Inc. 0.92% Ulysses Management LLC 3Y 7Y 0.69%
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