SOROS CAPITAL MANAGEMENT LLC — RANPAK HOLDINGS CORP PACK: Quarterly 13F Position History
SOROS CAPITAL MANAGEMENT LLC has reported RANPAK HOLDINGS CORP (PACK) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 4,630,292 shares ($16.5M market value, 7.19% of the equity book).
- 4,630,292Shares Held (Latest Filing)
- $16.5MReported Market Value (Latest Filing)
- 7.19%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$8.5MQuarter-over-Quarter Value Change
- 4,630,292Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,630,292 | 0 | — | $16.5M | 7.19% | $3.57 |
| Q4 2025 | 4,630,292 | 0 | — | $25.0M | 6.57% | $5.41 |
| Q3 2025 | 4,630,292 | 0 | — | $26.0M | 6.43% | $5.62 |
| Q2 2025 | 4,630,292 | 0 | — | $16.5M | 5.03% | $3.57 |
| Q1 2025 | 4,630,292 | 0 | — | $25.1M | 6.43% | $5.42 |
| Q4 2024 | 4,630,292 | 0 | — | $31.9M | 4.99% | $6.88 |
| Q3 2024 | 4,630,292 | 0 | — | $30.2M | 7.28% | $6.53 |
| Q2 2024 | 4,630,292 | 0 | — | $29.8M | 16.29% | $6.43 |
| Q1 2024 | 4,630,292 | 0 | — | $36.4M | 10.00% | $7.87 |
| Q4 2023 | 4,630,292 | 0 | — | $26.9M | 19.90% | $5.82 |
| Q3 2023 | 4,630,292 | 0 | — | $25.2M | 12.63% | $5.44 |
| Q2 2023 | 4,630,292 | 0 | — | $20.9M | 16.21% | $4.52 |
| Q1 2023 | 4,630,292 | 0 | — | $24.2M | 17.59% | $5.22 |
| Q4 2022 | 4,630,292 | 0 | — | $26.7M | 34.14% | $5.77 |
| Q3 2022 | 4,630,292 | 0 | — | $15.8M | 17.89% | $3.42 |
| Q2 2022 | 4,630,292 | 0 | — | $32.4M | 18.49% | $7.00 |
| Q1 2022 | 4,630,292 | 0 | — | $94.6M | 22.91% | $20.43 |
| Q4 2021 | 4,630,292 | 0 | — | $174.0M | 47.39% | $37.58 |
| Q3 2021 | 4,630,292 | 0 | — | $124.2M | 24.88% | $26.82 |
| Q2 2021 | 4,630,292 | +3,590,194 | +345.2% | $115.9M | 14.88% | $25.03 |
| Q1 2021 | 1,040,098 | 0 | — | $20.9M | 5.19% | $20.06 |
| Q4 2020 | 1,040,098 | 0 | — | $14.0M | 4.31% | $13.44 |
| Q3 2020 | 1,040,098 | +117,021 | +12.7% | $9.9M | 2.27% | $9.52 |
| Q2 2020 | 923,077 | 0 | — | $6.9M | 2.63% | $7.44 |
| Q1 2020 | 923,077 | 0 | — | $5.8M | 9.83% | $6.26 |
| Q4 2019 | 923,077 | — | — | $7.5M | 2.06% | $8.15 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a PACK position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported RANPAK HOLDINGS CORP (PACK) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in PACK?
SOROS CAPITAL MANAGEMENT LLC held the same 4,630,292 shares of PACK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in PACK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.