Alyeska Investment Group
PACK icon

Alyeska Investment Group’s Ranpak Holdings PACK Stock Holding History

Alyeska Investment Group’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
2020
Q2 		– Sell
-168,117
Closed -$1.05M – 555
2020
Q1 		$1.05M Sell
168,117
-452,922
-73% -$3.47M 0.02% 290
2019
Q4 		$5.06M Sell
621,039
-111,177
-15% -$711K 0.07% 225
2019
Q3 		$4.44M Buy
732,216
+41,397
+6% +$274K 0.06% 238
2019
Q2 		$6.11M Buy
690,819
+190,817
+38% +$1.9M 0.08% 210
2019
Q1 		$5.13M Sell
500,002
-428,631
-46% -$4.34M 0.07% 224
2018
Q4 		$9.31M Sell
928,633
-71,369
-7% -$701K 0.14% 179
2018
Q3 		$9.72M Hold
1,000,002
– – 0.11% 193
2018
Q2 		$9.7M Buy
+1,000,002
New +$9.64M 0.09% 211

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Alyeska Investment Group's PACK Position: Q2 2020 in Review

Alyeska Investment Group sold out of Ranpak Holdings (PACK) in Q2 2020, closing a stake of 168,117 shares — an estimated $1.05M sold.

Alyeska Investment Group first reported a position in PACK in Q2 2018 and held it in 8 quarters. The position peaked at $9.72M in Q3 2018. 64 funds tracked by Wall St. Rank hold PACK as of Q2 2020.

  • Alyeska Investment Group reported no remaining Ranpak Holdings position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 168,117 Ranpak Holdings shares in Q2 2020, an estimated $1.05M.
  • Alyeska Investment Group first reported a position in Ranpak Holdings in Q2 2018 and held it in 8 quarters.
  • Alyeska Investment Group's Ranpak Holdings position peaked at $9.72M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.