VF
PACK icon

Virtu Financial’s Ranpak Holdings PACK Stock Holding History

Virtu Financial’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
Q1 		– Sell
-13,154
Closed -$77K – 1913
2023
Q4 		$77K Buy
+13,154
New +$55.6K 0.01% 1082
2023
Q3 		– Sell
-10,290
Closed -$47K – 1731
2023
Q2 		$47K Buy
+10,290
New +$40.9K ﹤0.01% 1145

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Virtu Financial's PACK Position: Q1 2024 in Review

Virtu Financial sold out of Ranpak Holdings (PACK) in Q1 2024, closing a stake of 13,154 shares — an estimated $77K sold.

Virtu Financial first reported a position in PACK in Q2 2023 and held it in 2 quarters. The position peaked at $77K in Q4 2023. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

  • Virtu Financial reported no remaining Ranpak Holdings position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 13,154 Ranpak Holdings shares in Q1 2024, an estimated $77K.
  • Virtu Financial first reported a position in Ranpak Holdings in Q2 2023 and held it in 2 quarters.
  • Virtu Financial's Ranpak Holdings position peaked at $77K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.