DKCM
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Davidson Kempner Capital Management’s Ranpak Holdings PACK Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-1,000,000
Closed -$10.3M – 217
2019
Q1 		$10.3M Hold
1,000,000
– – 0.2% 103
2018
Q4 		$10M Buy
+1,000,000
New +$9.83M 0.2% 98

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Davidson Kempner Capital Management's PACK Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Ranpak Holdings (PACK) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Davidson Kempner Capital Management first reported a position in PACK in Q4 2018 and held it in 2 quarters. The position peaked at $10.3M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACK as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Ranpak Holdings position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,000,000 Ranpak Holdings shares in Q2 2019, an estimated $10.3M.
  • Davidson Kempner Capital Management first reported a position in Ranpak Holdings in Q4 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Ranpak Holdings position peaked at $10.3M in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.