APP
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Alpha Paradigm Partners’s Ranpak Holdings PACK Stock Holding History

Alpha Paradigm Partners’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,275
Closed -$247K – 578
2022
Q3 		$247K Sell
72,275
-61,932
-46% -$340K 0.11% 267
2022
Q2 		$939K Buy
134,207
+47,572
+55% +$613K 0.39% 78
2022
Q1 		$1.77M Buy
+86,635
New +$2.26M 0.7% 19
2021
Q1 		– Sell
-20,147
Closed -$271K – 601
2020
Q4 		$271K Buy
+20,147
New +$222K 0.09% 231

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpha Paradigm Partners's PACK Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 72,275 shares — an estimated $247K sold.

Alpha Paradigm Partners first reported a position in PACK in Q4 2020 and held it in 4 quarters. The position peaked at $1.77M in Q1 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 72,275 Ranpak Holdings shares in Q4 2022, an estimated $247K.
  • Alpha Paradigm Partners first reported a position in Ranpak Holdings in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's Ranpak Holdings position peaked at $1.77M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.