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Susquehanna Portfolio Strategies’s Ranpak Holdings PACK Stock Holding History

Susquehanna Portfolio Strategies’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
-55,908
Closed -$365K – 243
2024
Q3 		$365K Hold
55,908
– – 0.02% 274
2024
Q2 		$359K Hold
55,908
– – 0.01% 402
2024
Q1 		$440K Sell
55,908
-6,519
-10% -$34.3K 0.01% 611
2023
Q4 		$363K Buy
+62,427
New +$264K 0.01% 824

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

Susquehanna Portfolio Strategies's PACK Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 55,908 shares — an estimated $365K sold.

Susquehanna Portfolio Strategies first reported a position in PACK in Q4 2023 and held it in 4 quarters. The position peaked at $440K in Q1 2024. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 55,908 Ranpak Holdings shares in Q4 2024, an estimated $365K.
  • Susquehanna Portfolio Strategies first reported a position in Ranpak Holdings in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Ranpak Holdings position peaked at $440K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.