Jacobs Levy Equity Management
PACK icon

Jacobs Levy Equity Management’s Ranpak Holdings PACK Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-14,171
Closed -$92.5K – 1019
2024
Q3 		$92.5K Sell
14,171
-218,848
-94% -$1.51M ﹤0.01% 935
2024
Q2 		$1.5M Sell
233,019
-33,230
-12% -$224K 0.01% 658
2024
Q1 		$2.1M Sell
266,249
-228,548
-46% -$1.2M 0.01% 590
2023
Q4 		$2.88M Buy
494,797
+475,926
+2,522% +$2.01M 0.01% 539
2023
Q3 		$103K Sell
18,871
-185,799
-91% -$1.02M ﹤0.01% 938
2023
Q2 		$925K Buy
+204,670
New +$813K 0.01% 711

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
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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's PACK Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 14,171 shares — an estimated $92.5K sold.

Jacobs Levy Equity Management first reported a position in PACK in Q2 2023 and held it in 6 quarters. The position peaked at $2.88M in Q4 2023. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,171 Ranpak Holdings shares in Q4 2024, an estimated $92.5K.
  • Jacobs Levy Equity Management first reported a position in Ranpak Holdings in Q2 2023 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Ranpak Holdings position peaked at $2.88M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.