Which hedge funds own PACK? RANPAK HOLDINGS CORP, Q2 2026 13F holders
25 tracked hedge funds disclosed a position in PACK (RANPAK HOLDINGS CORP) in their Q2 2026 13F filings, worth $64.7m in total. The largest holder by portfolio weight is G2 Investment Partners Management LLC at 1.7% of its book. 12 opened a new position this quarter: Semanteon Capital Management, LP, Fox Run Management, L.L.C., Trexquant Investment LP, Aquatic Capital Management LLC. 3 exited: MQS Management LLC, EntryPoint Capital, LLC, Gsa Capital Partners LLP.
- 25
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $5.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $251k
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $64.7m
- Combined value Sum of the holders' reported positions in the security.
- 2.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| MQS Management LLC | 0.03% | $46.8k |
| EntryPoint Capital, LLC | 0.02% | $73.6k |
| Gsa Capital Partners LLP | 0.01% | $131k |
Ownership over time
Who discovered PACK first? Beta
| Ulysses Management LLC | Q2 2019 | +2.3 pts |
| Discovery Capital Management, LLC | Q4 2019 | +0.5 pts |
| Formula Growth Ltd | Q3 2025 | +0.4 pts |
| Roubaix Capital, LLC | Q3 2020 | +0.1 pts |
| Bastion Asset Management Inc. | Q3 2025 | −0.1 pts |
| G2 Investment Partners Management LLC high conviction | Q1 2024 | −0.4 pts |
| Coliseum Capital Management, LLC high conviction | Q4 2019 | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.