Aberdeen Group
PACK icon

Aberdeen Group’s Ranpak Holdings PACK Stock Holding History

Aberdeen 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
2023
Q2 		– Sell
-2,669,457
Closed -$13.9M – 928
2023
Q1 		$13.9M Sell
2,669,457
-258,109
-9% -$1.64M 0.03% 405
2022
Q4 		$16.9M Buy
2,927,566
+78,360
+3% +$375K 0.05% 368
2022
Q3 		$9.74M Buy
2,849,206
+146,989
+5% +$807K 0.03% 442
2022
Q2 		$20.1M Buy
2,702,217
+1,000,913
+59% +$12.9M 0.06% 283
2022
Q1 		$35.2M Buy
1,701,304
+834,482
+96% +$21.8M 0.09% 231
2021
Q4 		$32.6M Buy
866,822
+554,268
+177% +$19.6M 0.07% 257
2021
Q3 		$8.86M Buy
312,554
+260,983
+506% +$7.33M 0.02% 519
2021
Q2 		$1.29M Buy
+51,571
New +$1.08M ﹤0.01% 843

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Aberdeen Group's PACK Position: Q2 2023 in Review

Aberdeen Group sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 2,669,457 shares — an estimated $13.9M sold.

Aberdeen Group first reported a position in PACK in Q2 2021 and held it in 8 quarters. The position peaked at $35.2M in Q1 2022. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

  • Aberdeen Group reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
  • Aberdeen Group sold 2,669,457 Ranpak Holdings shares in Q2 2023, an estimated $13.9M.
  • Aberdeen Group first reported a position in Ranpak Holdings in Q2 2021 and held it in 8 quarters.
  • Aberdeen Group's Ranpak Holdings position peaked at $35.2M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.