GCL
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Glazer Capital LLC’s Ranpak Holdings PACK Stock Holding History

Glazer Capital LLC’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
-109,486
Closed -$1.12M – 168
2019
Q1 		$1.12M Sell
109,486
-285,706
-72% -$2.89M 0.17% 83
2018
Q4 		$3.96M Sell
395,192
-304,810
-44% -$3M 0.55% 48
2018
Q3 		$6.8M Buy
700,002
+175,380
+33% +$1.71M 0.72% 37
2018
Q2 		$5.08M Buy
524,622
+46,322
+10% +$447K 0.5% 52
2018
Q1 		$4.57M Buy
+478,300
New +$4.58M 0.48% 44

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glazer Capital LLC's PACK Position: Q2 2019 in Review

Glazer Capital LLC sold out of Ranpak Holdings (PACK) in Q2 2019, closing a stake of 109,486 shares — an estimated $1.12M sold.

Glazer Capital LLC first reported a position in PACK in Q1 2018 and held it in 5 quarters. The position peaked at $6.8M in Q3 2018. 27 funds tracked by Wall St. Rank hold PACK as of Q2 2019.

  • Glazer Capital LLC reported no remaining Ranpak Holdings position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 109,486 Ranpak Holdings shares in Q2 2019, an estimated $1.12M.
  • Glazer Capital LLC first reported a position in Ranpak Holdings in Q1 2018 and held it in 5 quarters.
  • Glazer Capital LLC's Ranpak Holdings position peaked at $6.8M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.