Linden Advisors’s Ranpak Holdings PACK Stock Holding History

Linden Advisors’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 Q4	–	Sell	-138,050	Closed	-$1.31M	–	496
2020 Q3	$1.31M	Buy	+138,050	New	+$1.23M	0.02%	234
2019 Q2	–	Sell	-879,000	Closed	-$9.01M	–	191
2019 Q1	$9.01M	Sell	879,000 -100,000	-10%	-$1.01M	0.21%	83
2018 Q4	$9.82M	Hold	979,000	–	–	0.27%	81
2018 Q3	$9.53M	Hold	979,000	–	–	0.29%	69
2018 Q2	$9.51M	Buy	+979,000	New	+$9.44M	0.29%	69

Other funds holding PACK

JCM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

SCM

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Linden Advisors's PACK Position: Q4 2020 in Review

Linden Advisors sold out of Ranpak Holdings (PACK) in Q4 2020, closing a stake of 138,050 shares — an estimated $1.31M sold.

Linden Advisors first reported a position in PACK in Q2 2018 and held it in 5 quarters. The position peaked at $9.82M in Q4 2018. 86 funds tracked by Wall St. Rank hold PACK as of Q4 2020.

Linden Advisors reported no remaining Ranpak Holdings position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 138,050 Ranpak Holdings shares in Q4 2020, an estimated $1.31M.
Linden Advisors first reported a position in Ranpak Holdings in Q2 2018 and held it in 5 quarters.
Linden Advisors's Ranpak Holdings position peaked at $9.82M in Q4 2018.
86 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.