VCM
PACK icon

Venator Capital Management’s Ranpak Holdings PACK Stock Holding History

Venator Capital Management’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
2020
Q2 		– Sell
-144,175
Closed -$903K – 45
2020
Q1 		$903K Buy
+144,175
New +$1.1M 0.93% 29

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ACH
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Venator Capital Management's PACK Position: Q2 2020 in Review

Venator Capital Management sold out of Ranpak Holdings (PACK) in Q2 2020, closing a stake of 144,175 shares — an estimated $903K sold.

Venator Capital Management first reported a position in PACK in Q1 2020 and held it in 1 quarter. The position peaked at $903K in Q1 2020. 64 funds tracked by Wall St. Rank hold PACK as of Q2 2020.

  • Venator Capital Management reported no remaining Ranpak Holdings position as of Q2 2020 after selling out during the quarter.
  • Venator Capital Management sold 144,175 Ranpak Holdings shares in Q2 2020, an estimated $903K.
  • Venator Capital Management first reported a position in Ranpak Holdings in Q1 2020 and held it in 1 quarter.
  • Venator Capital Management's Ranpak Holdings position peaked at $903K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2020.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.