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Paloma Partners’s Ranpak Holdings PACK Stock Holding History

Paloma Partners’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
-10,422
Closed -$68.1K – 864
2024
Q3 		$68.1K Buy
+10,422
New +$71.7K ﹤0.01% 1060
2022
Q2 		– Sell
-12,099
Closed -$247K – 1581
2022
Q1 		$247K Buy
+12,099
New +$316K 0.01% 1268
2019
Q4 		– Sell
-18,027
Closed -$109K – 2406
2019
Q3 		$109K Buy
+18,027
New +$119K ﹤0.01% 1831

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

Paloma Partners's PACK Position: Q4 2024 in Review

Paloma Partners sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 10,422 shares — an estimated $68.1K sold.

Paloma Partners first reported a position in PACK in Q3 2019 and held it in 3 quarters. The position peaked at $247K in Q1 2022. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Paloma Partners reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 10,422 Ranpak Holdings shares in Q4 2024, an estimated $68.1K.
  • Paloma Partners first reported a position in Ranpak Holdings in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's Ranpak Holdings position peaked at $247K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.