Periscope Capital’s Ranpak Holdings PACK Stock Holding History

Periscope 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
2019 Q2	–	Sell	-584,500	Closed	-$5.99M	–	212
2019 Q1	$5.99M	Sell	584,500 -50,000	-8%	-$506K	1.03%	37
2018 Q4	$6.36M	Sell	634,500 -201,400	-24%	-$1.98M	1.19%	27
2018 Q3	$8.13M	Buy	835,900 +503,600	+152%	+$4.9M	1.55%	17
2018 Q2	$3.23M	Buy	332,300 +231,400	+229%	+$2.23M	0.68%	54
2018 Q1	$964K	Buy	+100,900	New	+$966K	0.23%	93

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Periscope Capital's PACK Position: Q2 2019 in Review

Periscope Capital sold out of Ranpak Holdings (PACK) in Q2 2019, closing a stake of 584,500 shares — an estimated $5.99M sold.

Periscope Capital first reported a position in PACK in Q1 2018 and held it in 5 quarters. The position peaked at $8.13M in Q3 2018. 27 funds tracked by Wall St. Rank hold PACK as of Q2 2019.

Periscope Capital reported no remaining Ranpak Holdings position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 584,500 Ranpak Holdings shares in Q2 2019, an estimated $5.99M.
Periscope Capital first reported a position in Ranpak Holdings in Q1 2018 and held it in 5 quarters.
Periscope Capital's Ranpak Holdings position peaked at $8.13M in Q3 2018.
27 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.