Centiva Capital’s Ranpak Holdings PACK Stock Holding History

Centiva Capital’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 Q1	–	Sell	-20,880	Closed	-$170K	–	844
2019 Q4	$170K	Buy	+20,880	New	+$134K	0.01%	700

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PTC

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

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

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

SCM

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

Centiva Capital's PACK Position: Q1 2020 in Review

Centiva Capital sold out of Ranpak Holdings (PACK) in Q1 2020, closing a stake of 20,880 shares — an estimated $170K sold.

Centiva Capital first reported a position in PACK in Q4 2019 and held it in 1 quarter. The position peaked at $170K in Q4 2019. 39 funds tracked by Wall St. Rank hold PACK as of Q1 2020.

Centiva Capital reported no remaining Ranpak Holdings position as of Q1 2020 after selling out during the quarter.
Centiva Capital sold 20,880 Ranpak Holdings shares in Q1 2020, an estimated $170K.
Centiva Capital first reported a position in Ranpak Holdings in Q4 2019 and held it in 1 quarter.
Centiva Capital's Ranpak Holdings position peaked at $170K in Q4 2019.
39 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.