Innealta Capital’s Ranpak Holdings PACK Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-4,791	Closed	-$30.8K	–	1222
2024 Q2	$30.8K	Buy	+4,791	New	+$32.4K	0.01%	505

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's PACK Position: Q3 2024 in Review

Innealta Capital sold out of Ranpak Holdings (PACK) in Q3 2024, closing a stake of 4,791 shares — an estimated $30.8K sold.

Innealta Capital first reported a position in PACK in Q2 2024 and held it in 1 quarter. The position peaked at $30.8K in Q2 2024. 143 funds tracked by Wall St. Rank hold PACK as of Q3 2024.

Innealta Capital reported no remaining Ranpak Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,791 Ranpak Holdings shares in Q3 2024, an estimated $30.8K.
Innealta Capital first reported a position in Ranpak Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ranpak Holdings position peaked at $30.8K in Q2 2024.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.