Position
Schusterman Interests, LLC 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 −$5.55M$5.41 → $3.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.02M | $16.3M | — | — | — | 3.7% |
| Q1 2026 | 3.02M | $10.8M | $3.57 | −$5.55M | $0 | 2.8% |