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Winton Group’s Ranpak Holdings PACK Stock Holding History

Winton Group’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
-10,952
Closed -$71.5K – 743
2024
Q3 		$71.5K Buy
+10,952
New +$75.4K 0.01% 598
2024
Q1 		– Sell
-19,000
Closed -$111K – 808
2023
Q4 		$111K Buy
+19,000
New +$80.3K 0.01% 702
2021
Q4 		– Sell
-19,455
Closed -$522K – 1293
2021
Q3 		$522K Sell
19,455
-6,651
-25% -$187K 0.03% 837
2021
Q2 		$653K Sell
26,106
-1,056
-4% -$22.2K 0.04% 769
2021
Q1 		$545K Buy
27,162
+1,253
+5% +$23.3K 0.03% 832
2020
Q4 		$348K Sell
25,909
-32,708
-56% -$360K 0.03% 970
2020
Q3 		$558K Buy
58,617
+43,061
+277% +$383K 0.02% 1067
2020
Q2 		$116K Buy
+15,556
New +$114K ﹤0.01% 1394

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

Winton Group's PACK Position: Q4 2024 in Review

Winton Group sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 10,952 shares — an estimated $71.5K sold.

Winton Group first reported a position in PACK in Q2 2020 and held it in 8 quarters. The position peaked at $653K in Q2 2021. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Winton Group reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 10,952 Ranpak Holdings shares in Q4 2024, an estimated $71.5K.
  • Winton Group first reported a position in Ranpak Holdings in Q2 2020 and held it in 8 quarters.
  • Winton Group's Ranpak Holdings position peaked at $653K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.