Ulysses Management LLC PACK RANPAK HOLDINGS CORP

Ownership history in Ulysses Management LLC  ·  27 quarters on record

AI Ownership Summary

Ulysses Management LLC reported RANPAK HOLDINGS CORP (PACK) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.76% in 2024 Q4. The latest visible filing shows PACK at 0.69% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PACK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC'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
2025 Q4

PACK was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Ulysses Management LLC 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 692,285 0% 0.69% $3.7M 2026-02-14 (Est.) $5.97
2025 Q3 UNCHANGED 692,285 0% 0.29% $3.9M 2025-11-14 $4.85
2025 Q2 UNCHANGED 692,285 0% 0.25% $2.5M 2025-08-14 $4.27
2025 Q1 UNCHANGED 692,285 0% 0.54% $3.8M 2025-05-15 $3.66
2024 Q4 UNCHANGED 692,285 0% 0.76% $4.8M 2025-02-14 $7.65
2024 Q3 UNCHANGED 692,285 0% 0.43% $4.5M 2024-11-14 $6.61
2024 Q2 UNCHANGED 692,285 0% 0.62% $4.5M 2024-08-14 $6.75
2024 Q1 UNCHANGED 692,285 0% 0.46% $5.4M 2024-05-15 $6.71
2023 Q4 UNCHANGED 692,285 0% 0.35% $4.0M 2024-02-14 $4.48
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ulysses Management LLC and PACK

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

How long has Ulysses Management LLC reported owning PACK?

Ulysses Management LLC reported PACK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PACK position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for PACK was 0.76% in 2024 Q4.

What is the latest reported PACK position on this page?

The most recent filing on this page is 2025 Q4, when Ulysses Management LLC reported 692,285 shares, equal to 0.69% of portfolio, with an estimated market value of $3.7M.

What does the chart on this PACK ownership page compare?

The chart compares Ulysses Management LLC'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 Ulysses Management LLC time their PACK position?

Based on 13F filing dates vs. subsequent PACK price moves, Ulysses Management LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on PACK relative to SPY over the holding period was -10.3%.

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