Ameriprise
PACK icon

Ameriprise’s Ranpak Holdings PACK Stock Holding History

Ameriprise’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
2024
Q1 		– Sell
-94,626
Closed -$551K – 3934
2023
Q4 		$551K Sell
94,626
-2,900,312
-97% -$12.3M ﹤0.01% 3424
2023
Q3 		$16.3M Buy
2,994,938
+125,993
+4% +$691K 0.01% 1359
2023
Q2 		$13M Sell
2,868,945
-224,786
-7% -$893K ﹤0.01% 1573
2023
Q1 		$16.1M Buy
3,093,731
+537,096
+21% +$3.41M 0.01% 1418
2022
Q4 		$14.8M Buy
2,556,635
+501,436
+24% +$2.4M 0.01% 1426
2022
Q3 		$7.05M Sell
2,055,199
-1,302,748
-39% -$7.16M ﹤0.01% 1973
2022
Q2 		$23.4M Buy
3,357,947
+1,047,838
+45% +$13.5M 0.01% 1109
2022
Q1 		$47.2M Buy
2,310,109
+943,562
+69% +$24.6M 0.01% 833
2021
Q4 		$51.4M Sell
1,366,547
-139,295
-9% -$4.92M 0.01% 832
2021
Q3 		$40.4M Buy
1,505,842
+5,841
+0.4% +$164K 0.01% 868
2021
Q2 		$37.5M Sell
1,500,001
-170,733
-10% -$3.58M 0.01% 933
2021
Q1 		$33.5M Buy
1,670,734
+1,511,077
+946% +$28.1M 0.01% 974
2020
Q4 		$2.15M Buy
+159,657
New +$1.76M ﹤0.01% 2764

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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise's PACK Position: Q1 2024 in Review

Ameriprise sold out of Ranpak Holdings (PACK) in Q1 2024, closing a stake of 94,626 shares — an estimated $551K sold.

Ameriprise first reported a position in PACK in Q4 2020 and held it in 13 quarters. The position peaked at $51.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

  • Ameriprise reported no remaining Ranpak Holdings position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 94,626 Ranpak Holdings shares in Q1 2024, an estimated $551K.
  • Ameriprise first reported a position in Ranpak Holdings in Q4 2020 and held it in 13 quarters.
  • Ameriprise's Ranpak Holdings position peaked at $51.4M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.