KPF
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K2 Principal Fund’s Ranpak Holdings PACK Stock Holding History

K2 Principal Fund’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
-108,047
Closed -$956K – 327
2019
Q2 		$956K Sell
108,047
-561,887
-84% -$5.59M 0.12% 192
2019
Q1 		$6.87M Buy
669,934
+293,613
+78% +$2.97M 0.88% 26
2018
Q4 		$3.77M Buy
376,321
+325,321
+638% +$3.2M 0.57% 63
2018
Q3 		$496K Buy
+51,000
New +$496K 0.05% 257

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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

K2 Principal Fund's PACK Position: Q3 2019 in Review

K2 Principal Fund sold out of Ranpak Holdings (PACK) in Q3 2019, closing a stake of 108,047 shares — an estimated $956K sold.

K2 Principal Fund first reported a position in PACK in Q3 2018 and held it in 4 quarters. The position peaked at $6.87M in Q1 2019. 28 funds tracked by Wall St. Rank hold PACK as of Q3 2019.

  • K2 Principal Fund reported no remaining Ranpak Holdings position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 108,047 Ranpak Holdings shares in Q3 2019, an estimated $956K.
  • K2 Principal Fund first reported a position in Ranpak Holdings in Q3 2018 and held it in 4 quarters.
  • K2 Principal Fund's Ranpak Holdings position peaked at $6.87M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.