FIA
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FNY Investment Advisers’s Ranpak Holdings PACK Stock Holding History

FNY Investment Advisers’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
-198
Closed -$1K – 1015
2019
Q3 		$1K Sell
198
-302
-60% -$2K ﹤0.01% 814
2019
Q2 		$4K Buy
+500
New +$4.98K ﹤0.01% 740

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

FNY Investment Advisers's PACK Position: Q4 2019 in Review

FNY Investment Advisers sold out of Ranpak Holdings (PACK) in Q4 2019, closing a stake of 198 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in PACK in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 38 funds tracked by Wall St. Rank hold PACK as of Q4 2019.

  • FNY Investment Advisers reported no remaining Ranpak Holdings position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 198 Ranpak Holdings shares in Q4 2019, an estimated $1K.
  • FNY Investment Advisers first reported a position in Ranpak Holdings in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Ranpak Holdings position peaked at $4K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.