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Quarry LP’s Ranpak Holdings PACK Stock Holding History

Quarry LP’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
-5,920
Closed -$38.7K – 1907
2024
Q3 		$38.7K Buy
+5,920
New +$40.8K 0.01% 853
2023
Q4 		– Sell
-1,816
Closed -$9.88K – 1563
2023
Q3 		$9.88K Buy
+1,816
New +$9.96K ﹤0.01% 907

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

Quarry LP's PACK Position: Q4 2024 in Review

Quarry LP sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 5,920 shares — an estimated $38.7K sold.

Quarry LP first reported a position in PACK in Q3 2023 and held it in 2 quarters. The position peaked at $38.7K in Q3 2024. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Quarry LP reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 5,920 Ranpak Holdings shares in Q4 2024, an estimated $38.7K.
  • Quarry LP first reported a position in Ranpak Holdings in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Ranpak Holdings position peaked at $38.7K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

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