AQR Arbitrage’s Ranpak Holdings PACK Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-32,461	Closed	-$309K	–	1103
2020 Q3	$309K	Buy	+32,461	New	+$289K	0.01%	461
2019 Q2	–	Sell	-1,191,100	Closed	-$12.2M	–	530
2019 Q1	$12.2M	Hold	1,191,100	–	–	0.15%	126
2018 Q4	$11.9M	Hold	1,191,100	–	–	0.16%	126
2018 Q3	$11.6M	Sell	1,191,100 -150,000	-11%	-$1.46M	0.13%	150
2018 Q2	$13M	Sell	1,341,100 -1,158,900	-46%	-$11.2M	0.16%	136
2018 Q1	$24M	Buy	+2,500,000	New	+$23.9M	0.28%	75

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AQR Arbitrage's PACK Position: Q4 2020 in Review

AQR Arbitrage sold out of Ranpak Holdings (PACK) in Q4 2020, closing a stake of 32,461 shares — an estimated $309K sold.

AQR Arbitrage first reported a position in PACK in Q1 2018 and held it in 6 quarters. The position peaked at $24M in Q1 2018. 86 funds tracked by Wall St. Rank hold PACK as of Q4 2020.

AQR Arbitrage reported no remaining Ranpak Holdings position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 32,461 Ranpak Holdings shares in Q4 2020, an estimated $309K.
AQR Arbitrage first reported a position in Ranpak Holdings in Q1 2018 and held it in 6 quarters.
AQR Arbitrage's Ranpak Holdings position peaked at $24M in Q1 2018.
86 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.