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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PACK holding history

Ranpak Holdings Corp. in every 13F filed by Squarepoint Ops 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)
80,046
Value
$585.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PACK by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,046$585.1K<0.1%+80,046NewHolders
Q4 20250$00.0%−245,784−100.0%Sold outHolders
Q3 2025245,784$1.38M<0.1%+222,638+961.9%AddedHolders
Q2 202523,146$82.6K<0.1%−180,566−88.6%ReducedHolders
Q1 2025203,712$1.10M<0.1%+73,495+56.4%AddedHolders
Q4 2024130,217$895.9K<0.1%−7,818−5.7%ReducedHolders
Q3 2024138,035$901.4K<0.1%−88,799−39.1%ReducedHolders
Q2 2024226,834$1.46M<0.1%+134,910+146.8%AddedHolders
Q1 202491,924$723.4K<0.1%+80,773+724.4%AddedHolders
Q4 202311,151$64.9K<0.1%−133,892−92.3%ReducedHolders
Q3 2023145,043$789.0K<0.1%+70,547+94.7%AddedHolders
Q2 202374,496$336.7K<0.1%+38,731+108.3%AddedHolders
Q1 202335,765$186.7K<0.1%−69,894−66.2%ReducedHolders
Q4 2022105,659$609.7K<0.1%−54,058−33.8%ReducedHolders
Q3 2022159,717$546.0K<0.1%+87,002+119.6%AddedHolders
Q2 202272,715$509.0K<0.1%+60,140+478.3%AddedHolders
Q1 202212,575$257.0K<0.1%−5,018−28.5%ReducedHolders
Q4 202117,593$661.0K<0.1%+7,784+79.4%AddedHolders
Q3 20219,809$263.0K<0.1%+9,809NewHolders
Q2 20210$00.0%−19,759−100.0%Sold outHolders
Q1 202119,759$396.0K<0.1%––Holders

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