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Mint Tower Capital Management’s Ranpak Holdings PACK Stock Holding History

Mint Tower Capital 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
Q4 		– Sell
-7,795
Closed -$74K – 336
2020
Q3 		$74K Buy
+7,795
New +$69.4K 0.01% 219
2020
Q1 		– Sell
-200,000
Closed -$228K – 291
2019
Q4 		$228K Buy
+200,000
New +$1.28M 0.03% 194
2019
Q2 		– Sell
-400,000
Closed -$4.1M – 264
2019
Q1 		$4.1M Buy
+400,000
New +$4.05M 0.4% 45

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
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
AllianceBernstein
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
UM
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

Mint Tower Capital Management's PACK Position: Q4 2020 in Review

Mint Tower Capital Management sold out of Ranpak Holdings (PACK) in Q4 2020, closing a stake of 7,795 shares — an estimated $74K sold.

Mint Tower Capital Management first reported a position in PACK in Q1 2019 and held it in 3 quarters. The position peaked at $4.1M in Q1 2019. 86 funds tracked by Wall St. Rank hold PACK as of Q4 2020.

  • Mint Tower Capital Management reported no remaining Ranpak Holdings position as of Q4 2020 after selling out during the quarter.
  • Mint Tower Capital Management sold 7,795 Ranpak Holdings shares in Q4 2020, an estimated $74K.
  • Mint Tower Capital Management first reported a position in Ranpak Holdings in Q1 2019 and held it in 3 quarters.
  • Mint Tower Capital Management's Ranpak Holdings position peaked at $4.1M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2020.

Based on Mint Tower Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.