GCM
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Ghisallo Capital Management’s Ranpak Holdings PACK Stock Holding History

Ghisallo 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
Q4 		– Sell
-20,000
Closed -$536K – 506
2021
Q3 		$536K Sell
20,000
-310,033
-94% -$8.71M 0.02% 399
2021
Q2 		$8.26M Buy
+330,033
New +$6.93M 0.31% 81

Other funds holding PACK

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SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ghisallo Capital Management's PACK Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Ranpak Holdings (PACK) in Q4 2021, closing a stake of 20,000 shares — an estimated $536K sold.

Ghisallo Capital Management first reported a position in PACK in Q2 2021 and held it in 2 quarters. The position peaked at $8.26M in Q2 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Ranpak Holdings position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 20,000 Ranpak Holdings shares in Q4 2021, an estimated $536K.
  • Ghisallo Capital Management first reported a position in Ranpak Holdings in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Ranpak Holdings position peaked at $8.26M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.