BOOTHBAY FUND MANAGEMENT, LLC

Position in PACK — Ranpak Holdings Corp.

CIK 1549230 NEW YORK, NY

Position in PACK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,699,050

+$1,502,547 QoQ

Shares Held

506,026

-17.8% QoQ

Ownership

0.590%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#26

of 134 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $4,204,152 across 3 Packaging & Containers names. PACK ranks #1 (88.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PACK	Ranpak Holdings Corp. This page	506,026	$3,699,050
2	IP	International Paper Co /New/	6,740	$256,794
3	REYN	Reynolds Consumer Products Inc.	9,248	$248,308

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,699,050	506,026	-17.8%	Shares	Other	2026-08-14
2026-03-31	$2,196,503	615,267	-15.2%	Shares	Other	2026-05-15
2025-12-31	$3,924,024	725,328	-13.1%	Shares	Other	2026-02-17
2025-09-30	$4,690,530	834,614	-8.2%	Shares	Other	2025-11-14
2025-06-30	$3,246,026	909,251	+21.1%	Shares	Other	2025-08-14
2025-03-31	$4,069,092	750,755	+39.8%	Shares	Other	2025-05-15
2024-12-31	$3,695,413	537,124	+25.4%	Shares	Other	2025-02-14
2024-09-30	$2,797,027	428,335	+18.3%	Shares	Other	2024-11-14
2024-06-30	$2,328,032	362,058	+8.1%	Shares	Other	2024-08-14
2024-03-31	$2,636,284	334,979	-6.1%	Shares	Other	2024-05-15
2023-12-31	$2,076,564	356,798	+258.8%	Shares	Other	2024-02-14
2023-09-30	$540,975	99,444	+158.7%	Shares	Other	2023-11-14
2022-09-30	$131,454	38,437	-20.5%	Shares	Other	2022-11-14
2022-06-30	$338,352	48,336	-36.9%	Shares	Other	2022-08-15
2022-03-31	$1,564,590	76,583	+204.5%	Shares	Other	2022-05-16
2021-12-31	$945,174	25,151	-18.7%	Shares	Other	2022-02-14
2021-09-30	$829,515	30,929	-31.6%	Shares	Other	2021-11-15
2021-06-30	$1,131,230	45,195	-45.6%	Shares	Other	2021-08-17
2021-03-31	$1,665,922	83,047	-34.3%	Shares	Other	2021-05-17
2020-12-31	$1,698,708	126,392	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.