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Davenport & Co’s Ranpak Holdings PACK Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-39,576
Closed -$350K – 748
2019
Q3 		$350K Hold
39,576
– – ﹤0.01% 537
2019
Q2 		$350K Buy
+39,576
New +$394K ﹤0.01% 539

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

Davenport & Co's PACK Position: Q4 2019 in Review

Davenport & Co sold out of Ranpak Holdings (PACK) in Q4 2019, closing a stake of 39,576 shares — an estimated $350K sold.

Davenport & Co first reported a position in PACK in Q2 2019 and held it in 2 quarters. The position peaked at $350K in Q3 2019. 38 funds tracked by Wall St. Rank hold PACK as of Q4 2019.

  • Davenport & Co reported no remaining Ranpak Holdings position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 39,576 Ranpak Holdings shares in Q4 2019, an estimated $350K.
  • Davenport & Co first reported a position in Ranpak Holdings in Q2 2019 and held it in 2 quarters.
  • Davenport & Co's Ranpak Holdings position peaked at $350K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.