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Longfellow Investment Management’s Ranpak Holdings PACK Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-164
Closed -$2K – 126
2020
Q1 		$2K Sell
164
-3,395
-95% -$26K ﹤0.01% 119
2019
Q4 		$30K Sell
3,559
-14,941
-81% -$95.6K 0.01% 99
2019
Q3 		$112K Buy
+18,500
New +$123K 0.05% 83
2019
Q2 		– Sell
-184,122
Closed -$1.89M – 111
2019
Q1 		$1.89M Buy
+184,122
New +$1.86M 1.13% 37

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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
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
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
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

Longfellow Investment Management's PACK Position: Q2 2020 in Review

Longfellow Investment Management sold out of Ranpak Holdings (PACK) in Q2 2020, closing a stake of 164 shares — an estimated $2K sold.

Longfellow Investment Management first reported a position in PACK in Q1 2019 and held it in 4 quarters. The position peaked at $1.89M in Q1 2019. 64 funds tracked by Wall St. Rank hold PACK as of Q2 2020.

  • Longfellow Investment Management reported no remaining Ranpak Holdings position as of Q2 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 164 Ranpak Holdings shares in Q2 2020, an estimated $2K.
  • Longfellow Investment Management first reported a position in Ranpak Holdings in Q1 2019 and held it in 4 quarters.
  • Longfellow Investment Management's Ranpak Holdings position peaked at $1.89M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.