HBK Investments’s Ranpak Holdings PACK Stock Holding History

HBK Investments’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	-750,000	Closed	-$7.69M	–	926
2019 Q1	$7.69M	Hold	750,000	–	–	0.08%	217
2018 Q4	$7.52M	Hold	750,000	–	–	0.08%	195
2018 Q3	$7.29M	Hold	750,000	–	–	0.06%	210
2018 Q2	$7.28M	Hold	750,000	–	–	0.05%	212
2018 Q1	$7.2M	Buy	+750,000	New	+$7.18M	0.05%	196

Other funds holding PACK

JCM

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

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

HBK Investments's PACK Position: Q2 2019 in Review

HBK Investments sold out of Ranpak Holdings (PACK) in Q2 2019, closing a stake of 750,000 shares — an estimated $7.69M sold.

HBK Investments first reported a position in PACK in Q1 2018 and held it in 5 quarters. The position peaked at $7.69M in Q1 2019. 27 funds tracked by Wall St. Rank hold PACK as of Q2 2019.

HBK Investments reported no remaining Ranpak Holdings position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 750,000 Ranpak Holdings shares in Q2 2019, an estimated $7.69M.
HBK Investments first reported a position in Ranpak Holdings in Q1 2018 and held it in 5 quarters.
HBK Investments's Ranpak Holdings position peaked at $7.69M in Q1 2019.
27 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.