AAP
PACK icon

Ardsley Advisory Partners’s Ranpak Holdings PACK Stock Holding History

Ardsley Advisory 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
2024
Q2 		– Sell
-25,000
Closed -$197K – 171
2024
Q1 		$197K Buy
+25,000
New +$131K 0.03% 121
2021
Q3 		– Sell
-160,000
Closed -$4M – 151
2021
Q2 		$4M Buy
+160,000
New +$3.36M 0.47% 47

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ardsley Advisory Partners's PACK Position: Q2 2024 in Review

Ardsley Advisory Partners sold out of Ranpak Holdings (PACK) in Q2 2024, closing a stake of 25,000 shares — an estimated $197K sold.

Ardsley Advisory Partners first reported a position in PACK in Q2 2021 and held it in 2 quarters. The position peaked at $4M in Q2 2021. 123 funds tracked by Wall St. Rank hold PACK as of Q2 2024.

  • Ardsley Advisory Partners reported no remaining Ranpak Holdings position as of Q2 2024 after selling out during the quarter.
  • Ardsley Advisory Partners sold 25,000 Ranpak Holdings shares in Q2 2024, an estimated $197K.
  • Ardsley Advisory Partners first reported a position in Ranpak Holdings in Q2 2021 and held it in 2 quarters.
  • Ardsley Advisory Partners's Ranpak Holdings position peaked at $4M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2024.

Based on Ardsley Advisory Partners's 13F filing for Q2 2024, filed 14 Aug 2024.