Allspring Global Investments
PACK icon

Allspring Global Investments’s Ranpak Holdings PACK Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-1,265
Closed -$6.88K – 2594
2023
Q3 		$6.88K Buy
+1,265
New +$6.94K ﹤0.01% 2652
2023
Q2 		– Sell
-330,175
Closed -$1.72M – 2797
2023
Q1 		$1.72M Buy
330,175
+4,436
+1% +$28.2K ﹤0.01% 1289
2022
Q4 		$1.88M Buy
325,739
+107,980
+50% +$516K ﹤0.01% 1260
2022
Q3 		$744K Sell
217,759
-1,768
-0.8% -$9.71K ﹤0.01% 1494
2022
Q2 		$1.54M Buy
219,527
+8,024
+4% +$103K ﹤0.01% 1309
2022
Q1 		$4.32M Buy
211,503
+85,909
+68% +$2.24M 0.01% 1206
2021
Q4 		$4.72M Buy
+125,594
New +$4.43M 0.01% 1195

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments's PACK Position: Q4 2023 in Review

Allspring Global Investments sold out of Ranpak Holdings (PACK) in Q4 2023, closing a stake of 1,265 shares — an estimated $6.88K sold.

Allspring Global Investments first reported a position in PACK in Q4 2021 and held it in 7 quarters. The position peaked at $4.72M in Q4 2021. 116 funds tracked by Wall St. Rank hold PACK as of Q4 2023.

  • Allspring Global Investments reported no remaining Ranpak Holdings position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,265 Ranpak Holdings shares in Q4 2023, an estimated $6.88K.
  • Allspring Global Investments first reported a position in Ranpak Holdings in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Ranpak Holdings position peaked at $4.72M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.