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Oxford Asset Management’s Ranpak Holdings PACK Stock Holding History

Oxford 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
2024
Q4 		– Sell
-11,260
Closed -$73.5K – 565
2024
Q3 		$73.5K Buy
+11,260
New +$77.5K 0.06% 281
2019
Q2 		– Sell
-2,878,229
Closed -$29.5M – 1900
2019
Q1 		$29.5M Buy
2,878,229
+1,386,182
+93% +$14M 0.64% 13
2018
Q4 		$15M Buy
1,492,047
+238,047
+19% +$2.34M 0.39% 31
2018
Q3 		$12.2M Buy
1,254,000
+402,500
+47% +$3.91M 0.25% 62
2018
Q2 		$8.26M Buy
+851,500
New +$8.21M 0.16% 134

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

Oxford Asset Management's PACK Position: Q4 2024 in Review

Oxford Asset Management sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 11,260 shares — an estimated $73.5K sold.

Oxford Asset Management first reported a position in PACK in Q2 2018 and held it in 5 quarters. The position peaked at $29.5M in Q1 2019. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Oxford Asset Management reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 11,260 Ranpak Holdings shares in Q4 2024, an estimated $73.5K.
  • Oxford Asset Management first reported a position in Ranpak Holdings in Q2 2018 and held it in 5 quarters.
  • Oxford Asset Management's Ranpak Holdings position peaked at $29.5M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.