Marquette Asset Management’s Ranpak Holdings PACK Stock Holding History

Marquette Asset 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
2019 Q1	–	Sell	-13,815	Closed	-$139K	–	298
2018 Q4	$139K	Hold	13,815	–	–	0.05%	88
2018 Q3	$134K	Hold	13,815	–	–	0.04%	99
2018 Q2	$134K	Buy	+13,815	New	+$133K	0.04%	97

Other funds holding PACK

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marquette Asset Management's PACK Position: Q1 2019 in Review

Marquette Asset Management sold out of Ranpak Holdings (PACK) in Q1 2019, closing a stake of 13,815 shares — an estimated $139K sold.

Marquette Asset Management first reported a position in PACK in Q2 2018 and held it in 3 quarters. The position peaked at $139K in Q4 2018. 32 funds tracked by Wall St. Rank hold PACK as of Q1 2019.

Marquette Asset Management reported no remaining Ranpak Holdings position as of Q1 2019 after selling out during the quarter.
Marquette Asset Management sold 13,815 Ranpak Holdings shares in Q1 2019, an estimated $139K.
Marquette Asset Management first reported a position in Ranpak Holdings in Q2 2018 and held it in 3 quarters.
Marquette Asset Management's Ranpak Holdings position peaked at $139K in Q4 2018.
32 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2019.

Based on Marquette Asset Management's 13F filing for Q1 2019, filed 13 May 2019.