Allianz Asset Management
PACK icon

Allianz Asset Management’s Ranpak Holdings PACK Stock Holding History

Allianz 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
2022
Q1 		– Sell
-285,354
Closed -$10.7M – 2594
2021
Q4 		$10.7M Buy
285,354
+11,354
+4% +$401K 0.01% 970
2021
Q3 		$7.35M Buy
274,000
+36,800
+16% +$1.03M 0.01% 1128
2021
Q2 		$5.94M Buy
+237,200
New +$4.98M 0.01% 1042

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allianz Asset Management's PACK Position: Q1 2022 in Review

Allianz Asset Management sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 285,354 shares — an estimated $10.7M sold.

Allianz Asset Management first reported a position in PACK in Q2 2021 and held it in 3 quarters. The position peaked at $10.7M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

  • Allianz Asset Management reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 285,354 Ranpak Holdings shares in Q1 2022, an estimated $10.7M.
  • Allianz Asset Management first reported a position in Ranpak Holdings in Q2 2021 and held it in 3 quarters.
  • Allianz Asset Management's Ranpak Holdings position peaked at $10.7M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.