SSA
PACK icon

Schonfeld Strategic Advisors’s Ranpak Holdings PACK Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-23,200
Closed -$134K – 2500
2022
Q4 		$134K Sell
23,200
-61,400
-73% -$294K ﹤0.01% 2110
2022
Q3 		$289K Sell
84,600
-4,380
-5% -$24.1K ﹤0.01% 2110
2022
Q2 		$623K Buy
+88,980
New +$1.15M 0.01% 1244

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Schonfeld Strategic Advisors's PACK Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Ranpak Holdings (PACK) in Q1 2023, closing a stake of 23,200 shares — an estimated $134K sold.

Schonfeld Strategic Advisors first reported a position in PACK in Q2 2022 and held it in 3 quarters. The position peaked at $623K in Q2 2022. 121 funds tracked by Wall St. Rank hold PACK as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Ranpak Holdings position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,200 Ranpak Holdings shares in Q1 2023, an estimated $134K.
  • Schonfeld Strategic Advisors first reported a position in Ranpak Holdings in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Ranpak Holdings position peaked at $623K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.