Skip to main content
Livermore
Livermore
ZHEN

Ulysses Management LLC

SEC CIK
0001510912
Latest filing
Aug 14, 2026

PACK holding history

Ranpak Holdings Corp. in every 13F filed by Ulysses Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PACK overviewAll 13F holders of PACKFull Q2 2026 holdings

Shares (Q2 2026)
515,885
Value
$3.77M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of PACK by Ulysses Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026515,885$3.77M1.3%−176,400−25.5%ReducedHolders
Q1 2026692,285$2.47M0.9%00.0%UnchangedHolders
Q4 2025692,285$3.75M1.0%00.0%UnchangedHolders
Q3 2025692,285$3.89M0.9%00.0%UnchangedHolders
Q2 2025692,285$2.47M0.5%00.0%UnchangedHolders
Q1 2025692,285$3.75M0.9%00.0%UnchangedHolders
Q4 2024692,285$4.76M1.1%00.0%UnchangedHolders
Q3 2024692,285$4.52M1.0%00.0%UnchangedHolders
Q2 2024692,285$4.45M1.1%00.0%UnchangedHolders
Q1 2024692,285$5.45M1.2%00.0%UnchangedHolders
Q4 2023692,285$4.03M1.0%00.0%UnchangedHolders
Q3 2023692,285$3.77M1.1%00.0%UnchangedHolders
Q2 2023692,285$3.13M0.8%00.0%UnchangedHolders
Q1 2023692,285$3.61M1.1%00.0%UnchangedHolders
Q4 2022692,285$3.99M1.2%−116,287−14.4%ReducedHolders
Q3 2022808,572$2.77M0.7%+352,831+77.4%AddedHolders
Q2 2022455,741$3.19M0.8%00.0%UnchangedHolders
Q1 2022455,741$9.31M2.1%+55,741+13.9%AddedHolders
Q4 2021400,000$15.0M2.6%−192,612−32.5%ReducedHolders
Q3 2021592,612$15.9M2.8%−158,158−21.1%ReducedHolders
Q2 2021750,770$18.8M3.2%00.0%UnchangedHolders
Q1 2021750,770$15.1M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.