Position
Fidelity in Ranpak Holdings Corp.
Back to the book · All holders of PACK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15.7K$3.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.7K | $90.4K | — | — | — | 0.0% |
| Q1 2026 | 5.79K | $20.7K | $3.57 | −$10.7K | −$59.1K | 0.0% |
| Q2 2026 | 4.19K | $30.7K | $7.31 | $15.7K | −$5.71K | 0.0% |