Discovery Capital Management’s Ranpak Holdings PACK Stock Holding History

Discovery 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
2021 Q1	–	Sell	-644,028	Closed	-$8.66M	–	82
2020 Q4	$8.66M	Hold	644,028	–	–	1.07%	24
2020 Q3	$6.13M	Hold	644,028	–	–	0.94%	28
2020 Q2	$4.79M	Buy	644,028 +66,600	+12%	+$490K	0.87%	29
2020 Q1	$3.62M	Hold	577,428	–	–	0.99%	26
2019 Q4	$4.71M	Sell	577,428 -22,572	-4%	-$144K	1.49%	18
2019 Q3	$3.64M	Hold	600,000	–	–	0.61%	22
2019 Q2	$5.31M	Buy	+600,000	New	+$5.97M	0.51%	32

Other funds holding PACK

JCM

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

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

ACH

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SCM

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

PAIM

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

Discovery Capital Management's PACK Position: Q1 2021 in Review

Discovery Capital Management sold out of Ranpak Holdings (PACK) in Q1 2021, closing a stake of 644,028 shares — an estimated $8.66M sold.

Discovery Capital Management first reported a position in PACK in Q2 2019 and held it in 7 quarters. The position peaked at $8.66M in Q4 2020. 106 funds tracked by Wall St. Rank hold PACK as of Q1 2021.

Discovery Capital Management reported no remaining Ranpak Holdings position as of Q1 2021 after selling out during the quarter.
Discovery Capital Management sold 644,028 Ranpak Holdings shares in Q1 2021, an estimated $8.66M.
Discovery Capital Management first reported a position in Ranpak Holdings in Q2 2019 and held it in 7 quarters.
Discovery Capital Management's Ranpak Holdings position peaked at $8.66M in Q4 2020.
106 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2021.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.