AMCA
PACK icon

Arthur M. Cohen & Associates’s Ranpak Holdings PACK Stock Holding History

Arthur M. Cohen & Associates’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
-10,000
Closed -$52.2K – 141
2023
Q1 		$52.2K Hold
10,000
– – 0.01% 130
2022
Q4 		$57.7K Hold
10,000
– – 0.02% 127
2022
Q3 		$34K Buy
+10,000
New +$54.9K 0.01% 125

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

Arthur M. Cohen & Associates's PACK Position: Q2 2023 in Review

Arthur M. Cohen & Associates sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 10,000 shares — an estimated $52.2K sold.

Arthur M. Cohen & Associates first reported a position in PACK in Q3 2022 and held it in 3 quarters. The position peaked at $57.7K in Q4 2022. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

  • Arthur M. Cohen & Associates reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 10,000 Ranpak Holdings shares in Q2 2023, an estimated $52.2K.
  • Arthur M. Cohen & Associates first reported a position in Ranpak Holdings in Q3 2022 and held it in 3 quarters.
  • Arthur M. Cohen & Associates's Ranpak Holdings position peaked at $57.7K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.