Jefferies Group’s Ranpak Holdings PACK Stock Holding History

Jefferies Group’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 Q2	–	Sell	-14,000	Closed	-$88K	–	1860
2020 Q1	$88K	Buy	+14,000	New	+$107K	﹤0.01%	1806

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

PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Jefferies Group's PACK Position: Q2 2020 in Review

Jefferies Group sold out of Ranpak Holdings (PACK) in Q2 2020, closing a stake of 14,000 shares — an estimated $88K sold.

Jefferies Group first reported a position in PACK in Q1 2020 and held it in 1 quarter. The position peaked at $88K in Q1 2020. 64 funds tracked by Wall St. Rank hold PACK as of Q2 2020.

Jefferies Group reported no remaining Ranpak Holdings position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 14,000 Ranpak Holdings shares in Q2 2020, an estimated $88K.
Jefferies Group first reported a position in Ranpak Holdings in Q1 2020 and held it in 1 quarter.
Jefferies Group's Ranpak Holdings position peaked at $88K in Q1 2020.
64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.