Walleye Capital
PACK icon

Walleye Capital’s Ranpak Holdings PACK Stock Holding History

Walleye Capital’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
Q3 		– Sell
-137,491
Closed -$884K – 5727
2024
Q2 		$884K Sell
137,491
-11,378
-8% -$76.8K ﹤0.01% 2975
2024
Q1 		$1.17M Buy
148,869
+120,077
+417% +$631K ﹤0.01% 2432
2023
Q4 		$168K Buy
+28,792
New +$122K ﹤0.01% 3777
2023
Q2 		– Sell
-39,974
Closed -$209K – 4749
2023
Q1 		$209K Buy
39,974
+5,200
+15% +$33K ﹤0.01% 2439
2022
Q4 		$201K Sell
34,774
-231,836
-87% -$1.11M ﹤0.01% 2051
2022
Q3 		$912K Buy
266,610
+12,911
+5% +$70.9K 0.02% 1046
2022
Q2 		$1.78M Buy
+253,699
New +$3.27M 0.05% 400

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PACK Position: Q3 2024 in Review

Walleye Capital sold out of Ranpak Holdings (PACK) in Q3 2024, closing a stake of 137,491 shares — an estimated $884K sold.

Walleye Capital first reported a position in PACK in Q2 2022 and held it in 7 quarters. The position peaked at $1.78M in Q2 2022. 143 funds tracked by Wall St. Rank hold PACK as of Q3 2024.

  • Walleye Capital reported no remaining Ranpak Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 137,491 Ranpak Holdings shares in Q3 2024, an estimated $884K.
  • Walleye Capital first reported a position in Ranpak Holdings in Q2 2022 and held it in 7 quarters.
  • Walleye Capital's Ranpak Holdings position peaked at $1.78M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.