MWNA
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Marshall Wace North America’s Ranpak Holdings PACK Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-5,717
Closed -$59K – 1494
2019
Q1 		$59K Buy
+5,717
New +$57.9K ﹤0.01% 1236

Other funds holding PACK

JCM
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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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace North America's PACK Position: Q2 2019 in Review

Marshall Wace North America sold out of Ranpak Holdings (PACK) in Q2 2019, closing a stake of 5,717 shares — an estimated $59K sold.

Marshall Wace North America first reported a position in PACK in Q1 2019 and held it in 1 quarter. The position peaked at $59K in Q1 2019. 27 funds tracked by Wall St. Rank hold PACK as of Q2 2019.

  • Marshall Wace North America reported no remaining Ranpak Holdings position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 5,717 Ranpak Holdings shares in Q2 2019, an estimated $59K.
  • Marshall Wace North America first reported a position in Ranpak Holdings in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Ranpak Holdings position peaked at $59K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.