Advisory Research’s Ranpak Holdings PACK Stock Holding History

Advisory Research’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
2022 Q1	–	Sell	-29,706	Closed	-$1.12M	–	430
2021 Q4	$1.12M	Sell	29,706 -9,114	-23%	-$322K	0.09%	185
2021 Q3	$1.04M	Sell	38,820 -1,381	-3%	-$38.8K	0.07%	197
2021 Q2	$1.01M	Buy	+40,201	New	+$844K	0.07%	209

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisory Research's PACK Position: Q1 2022 in Review

Advisory Research sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 29,706 shares — an estimated $1.12M sold.

Advisory Research first reported a position in PACK in Q2 2021 and held it in 3 quarters. The position peaked at $1.12M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

Advisory Research reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 29,706 Ranpak Holdings shares in Q1 2022, an estimated $1.12M.
Advisory Research first reported a position in Ranpak Holdings in Q2 2021 and held it in 3 quarters.
Advisory Research's Ranpak Holdings position peaked at $1.12M in Q4 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.