PACK — RANPAK HOLDINGS CORP

Ownership history in Ulysses Management LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Ulysses Management LLC reported a position in RANPAK HOLDINGS 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.

Peak position
2.37% (2021 Q2)
Avg. % of fund
0.94%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 692,285 — 0% 0.69% $3.7M $5.41
2025 Q3 UNCHANGED 692,285 — 0% 0.29% $3.9M $5.62
2025 Q2 UNCHANGED 692,285 — 0% 0.25% $2.5M $3.57
2025 Q1 UNCHANGED 692,285 — 0% 0.54% $3.8M $5.42
2024 Q4 UNCHANGED 692,285 — 0% 0.76% $4.8M $6.88
2024 Q3 UNCHANGED 692,285 — 0% 0.43% $4.5M $6.53
2024 Q2 UNCHANGED 692,285 — 0% 0.62% $4.5M $6.43
2024 Q1 UNCHANGED 692,285 — 0% 0.46% $5.4M $7.87
2023 Q4 UNCHANGED 692,285 — 0% 0.35% $4.0M $5.82
2023 Q3 UNCHANGED 692,285 — 0% 0.35% $3.8M $5.44
17 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% Portolan Capital Management, LLC 3Y 7Y 0.57%
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