PGC
PACK icon

Pacific Grove Capital’s Ranpak Holdings PACK Stock Holding History

Pacific Grove Capital’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
2018
Q2 		– Sell
-13,914
Closed -$133K – 91
2018
Q1 		$133K Buy
+13,914
New +$133K 0.04% 73

Other funds holding PACK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Pacific Grove Capital's PACK Position: Q2 2018 in Review

Pacific Grove Capital sold out of Ranpak Holdings (PACK) in Q2 2018, closing a stake of 13,914 shares — an estimated $133K sold.

Pacific Grove Capital first reported a position in PACK in Q1 2018 and held it in 1 quarter. The position peaked at $133K in Q1 2018. 21 funds tracked by Wall St. Rank hold PACK as of Q2 2018.

  • Pacific Grove Capital reported no remaining Ranpak Holdings position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 13,914 Ranpak Holdings shares in Q2 2018, an estimated $133K.
  • Pacific Grove Capital first reported a position in Ranpak Holdings in Q1 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Ranpak Holdings position peaked at $133K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.