Islet Management’s Ranpak Holdings PACK Stock Holding History

Islet 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
2020 Q1	–	Sell	-200,000	Closed	-$1.63M	–	129
2019 Q4	$1.63M	Buy	+200,000	New	+$1.28M	0.15%	92

Other funds holding PACK

JCM

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

ACH

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PTC

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

SCM

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

Islet Management's PACK Position: Q1 2020 in Review

Islet Management sold out of Ranpak Holdings (PACK) in Q1 2020, closing a stake of 200,000 shares — an estimated $1.63M sold.

Islet Management first reported a position in PACK in Q4 2019 and held it in 1 quarter. The position peaked at $1.63M in Q4 2019. 39 funds tracked by Wall St. Rank hold PACK as of Q1 2020.

Islet Management reported no remaining Ranpak Holdings position as of Q1 2020 after selling out during the quarter.
Islet Management sold 200,000 Ranpak Holdings shares in Q1 2020, an estimated $1.63M.
Islet Management first reported a position in Ranpak Holdings in Q4 2019 and held it in 1 quarter.
Islet Management's Ranpak Holdings position peaked at $1.63M in Q4 2019.
39 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.