Granite Point Capital Management’s Ranpak Holdings PACK Stock Holding History

Granite Point 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
2022 Q1	–	Sell	-30,000	Closed	-$1.13M	–	150
2021 Q4	$1.13M	Hold	30,000	–	–	0.19%	84
2021 Q3	$805K	Sell	30,000 -52,000	-63%	-$1.46M	0.06%	98
2021 Q2	$2.05M	Buy	82,000 +2,000	+3%	+$42K	0.08%	80
2021 Q1	$1.6M	Buy	+80,000	New	+$1.49M	0.06%	108

Other funds holding PACK

JCM

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Granite Point Capital Management's PACK Position: Q1 2022 in Review

Granite Point Capital Management sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.13M sold.

Granite Point Capital Management first reported a position in PACK in Q1 2021 and held it in 4 quarters. The position peaked at $2.05M in Q2 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

Granite Point Capital Management reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Ranpak Holdings shares in Q1 2022, an estimated $1.13M.
Granite Point Capital Management first reported a position in Ranpak Holdings in Q1 2021 and held it in 4 quarters.
Granite Point Capital Management's Ranpak Holdings position peaked at $2.05M in Q2 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Granite Point Capital Management's 13F filing for Q1 2022, filed 11 May 2022.