FOX RUN MANAGEMENT, L.L.C.

Position in PACK — Ranpak Holdings Corp.

CIK 1533457 GREENWICH, CT

Position in PACK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$160,059

+$84,259 QoQ

Shares Held

21,896

+88.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#74

of 134 holders

Holding Since

Sep 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,926,973 across 5 Packaging & Containers names. PACK ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	48,913	$1,313,314
2	OI	O-I Glass, Inc. /DE/	58,440	$562,777
3	GPK	Graphic Packaging Holding Co	46,744	$494,084
4	BALL	BALL Corp	6,358	$396,739
5	PACK	Ranpak Holdings Corp. This page	21,896	$160,059

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,059	21,896	+88.6%	Shares	Sole	2026-08-04
2024-09-30	$75,800	11,608	-45.9%	Shares	Sole	2024-11-12
2024-06-30	$137,994	21,461	+44.5%	Shares	Sole	2024-08-13
2023-09-30	$80,773	14,848	-17.1%	Shares	Sole	2023-11-07
2023-06-30	$80,917	17,902	+22.7%	Shares	Sole	2023-08-11
2023-03-31	$76,191	14,596	-42.1%	Shares	Sole	2023-05-12
2022-09-30	$86,279	25,228	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.