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Quadrant Capital Group’s Ranpak Holdings PACK Stock Holding History

Quadrant Capital Group’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
2023
Q4 		– Sell
-86
Closed -$468 – 2757
2023
Q3 		$468 Hold
86
– – ﹤0.01% 2576
2023
Q2 		$389 Sell
86
-3,477
-98% -$13.8K ﹤0.01% 2597
2023
Q1 		$18.6K Buy
+3,563
New +$22.6K ﹤0.01% 1740
2022
Q4 		– Sell
-632
Closed -$2K – 2818
2022
Q3 		$2K Buy
632
+539
+580% +$2.96K ﹤0.01% 2405
2022
Q2 		$1K Buy
+93
New +$1.2K ﹤0.01% 2417

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's PACK Position: Q4 2023 in Review

Quadrant Capital Group sold out of Ranpak Holdings (PACK) in Q4 2023, closing a stake of 86 shares — an estimated $468 sold.

Quadrant Capital Group first reported a position in PACK in Q2 2022 and held it in 5 quarters. The position peaked at $18.6K in Q1 2023. 116 funds tracked by Wall St. Rank hold PACK as of Q4 2023.

  • Quadrant Capital Group reported no remaining Ranpak Holdings position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 86 Ranpak Holdings shares in Q4 2023, an estimated $468.
  • Quadrant Capital Group first reported a position in Ranpak Holdings in Q2 2022 and held it in 5 quarters.
  • Quadrant Capital Group's Ranpak Holdings position peaked at $18.6K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.