Marshall Wace
PACK icon

Marshall Wace’s Ranpak Holdings PACK Stock Holding History

Marshall Wace’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
2024
Q4 		– Sell
-117,494
Closed -$767K – 2904
2024
Q3 		$767K Sell
117,494
-133,754
-53% -$921K ﹤0.01% 1763
2024
Q2 		$1.62M Sell
251,248
-174,052
-41% -$1.18M ﹤0.01% 1463
2024
Q1 		$3.35M Buy
425,300
+119,158
+39% +$627K 0.01% 1155
2023
Q4 		$1.78M Buy
306,142
+47,195
+18% +$199K ﹤0.01% 1269
2023
Q3 		$1.41M Sell
258,947
-122,360
-32% -$671K ﹤0.01% 1376
2023
Q2 		$1.72M Buy
381,307
+131,400
+53% +$522K ﹤0.01% 1472
2023
Q1 		$1.3M Sell
249,907
-375,169
-60% -$2.38M ﹤0.01% 1687
2022
Q4 		$3.61M Sell
625,076
-683,833
-52% -$3.27M 0.01% 1399
2022
Q3 		$4.47M Buy
1,308,909
+910,176
+228% +$5M 0.01% 1443
2022
Q2 		$2.79M Buy
+398,733
New +$5.14M 0.01% 1766
2021
Q1 		– Sell
-21,872
Closed -$294K – 2762
2020
Q4 		$294K Sell
21,872
-2,522
-10% -$27.8K ﹤0.01% 1656
2020
Q3 		$233K Sell
24,394
-3,743
-13% -$33.3K ﹤0.01% 1423
2020
Q2 		$209K Buy
+28,137
New +$207K ﹤0.01% 1406
2019
Q2 		– Sell
-700,717
Closed -$7.18M – 1714
2019
Q1 		$7.18M Buy
700,717
+600,535
+599% +$6.08M 0.07% 348
2018
Q4 		$1M Hold
100,182
– – 0.01% 914
2018
Q3 		$974K Buy
+100,182
New +$974K 0.01% 816

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's PACK Position: Q4 2024 in Review

Marshall Wace sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 117,494 shares — an estimated $767K sold.

Marshall Wace first reported a position in PACK in Q3 2018 and held it in 16 quarters. The position peaked at $7.18M in Q1 2019. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Marshall Wace reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 117,494 Ranpak Holdings shares in Q4 2024, an estimated $767K.
  • Marshall Wace first reported a position in Ranpak Holdings in Q3 2018 and held it in 16 quarters.
  • Marshall Wace's Ranpak Holdings position peaked at $7.18M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.