QC
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Quadrature Capital’s Ranpak Holdings PACK Stock Holding History

Quadrature 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
2023
Q3 		– Sell
-32,879
Closed -$149K – 1185
2023
Q2 		$149K Buy
32,879
+13,686
+71% +$54.4K ﹤0.01% 877
2023
Q1 		$100K Buy
+19,193
New +$122K ﹤0.01% 836

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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quadrature Capital's PACK Position: Q3 2023 in Review

Quadrature Capital sold out of Ranpak Holdings (PACK) in Q3 2023, closing a stake of 32,879 shares — an estimated $149K sold.

Quadrature Capital first reported a position in PACK in Q1 2023 and held it in 2 quarters. The position peaked at $149K in Q2 2023. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

  • Quadrature Capital reported no remaining Ranpak Holdings position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 32,879 Ranpak Holdings shares in Q3 2023, an estimated $149K.
  • Quadrature Capital first reported a position in Ranpak Holdings in Q1 2023 and held it in 2 quarters.
  • Quadrature Capital's Ranpak Holdings position peaked at $149K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.