HCM
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Highbridge Capital Management’s Ranpak Holdings PACK Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-287,505
Closed -$2.54M – 116
2019
Q2 		$2.54M Sell
287,505
-962,495
-77% -$9.58M 0.17% 87
2019
Q1 		$12.8M Buy
+1,250,000
New +$12.7M 0.39% 86

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
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

Highbridge Capital Management's PACK Position: Q3 2019 in Review

Highbridge Capital Management sold out of Ranpak Holdings (PACK) in Q3 2019, closing a stake of 287,505 shares — an estimated $2.54M sold.

Highbridge Capital Management first reported a position in PACK in Q1 2019 and held it in 2 quarters. The position peaked at $12.8M in Q1 2019. 28 funds tracked by Wall St. Rank hold PACK as of Q3 2019.

  • Highbridge Capital Management reported no remaining Ranpak Holdings position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 287,505 Ranpak Holdings shares in Q3 2019, an estimated $2.54M.
  • Highbridge Capital Management first reported a position in Ranpak Holdings in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's Ranpak Holdings position peaked at $12.8M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.