Wolverine Asset Management’s Ranpak Holdings PACK Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-3,778	Closed	-$28K	–	1719
2020 Q2	$28K	Sell	3,778 -2,334	-38%	-$17.2K	﹤0.01%	1337
2020 Q1	$38K	Buy	6,112 +4,984	+442%	+$38.2K	﹤0.01%	1209
2019 Q4	$9K	Sell	1,128 -5,248	-82%	-$33.6K	﹤0.01%	1283
2019 Q3	$38K	Buy	6,376 +4,131	+184%	+$27.4K	﹤0.01%	1240
2019 Q2	$19K	Sell	2,245 -250,631	-99%	-$2.5M	﹤0.01%	1270
2019 Q1	$2.59M	Buy	252,876 +188,876	+295%	+$1.91M	0.04%	352
2018 Q4	$641K	Hold	64,000	–	–	0.01%	968
2018 Q3	$622K	Hold	64,000	–	–	0.01%	958
2018 Q2	$620K	Buy	64,000 +14,000	+28%	+$135K	0.01%	906
2018 Q1	$477K	Buy	+50,000	New	+$479K	0.01%	989

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Wolverine Asset Management's PACK Position: Q3 2020 in Review

Wolverine Asset Management sold out of Ranpak Holdings (PACK) in Q3 2020, closing a stake of 3,778 shares — an estimated $28K sold.

Wolverine Asset Management first reported a position in PACK in Q1 2018 and held it in 10 quarters. The position peaked at $2.59M in Q1 2019. 84 funds tracked by Wall St. Rank hold PACK as of Q3 2020.

Wolverine Asset Management reported no remaining Ranpak Holdings position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 3,778 Ranpak Holdings shares in Q3 2020, an estimated $28K.
Wolverine Asset Management first reported a position in Ranpak Holdings in Q1 2018 and held it in 10 quarters.
Wolverine Asset Management's Ranpak Holdings position peaked at $2.59M in Q1 2019.
84 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.