AWM
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Avior Wealth Management’s Ranpak Holdings PACK Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-9
Closed -$70 – 3278
2024
Q1 		$70 Buy
+9
New +$47 ﹤0.01% 3345
2023
Q2 		– Sell
-11,829
Closed -$61.7K – 1644
2023
Q1 		$61.7K Hold
11,829
– – ﹤0.01% 727
2022
Q4 		$68.3K Hold
11,829
– – 0.01% 579
2022
Q3 		$40K Hold
11,829
– – ﹤0.01% 638
2022
Q2 		$82K Hold
11,829
– – 0.01% 515
2022
Q1 		$241K Buy
+11,829
New +$308K 0.02% 409

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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

Avior Wealth Management's PACK Position: Q2 2024 in Review

Avior Wealth Management sold out of Ranpak Holdings (PACK) in Q2 2024, closing a stake of 9 shares — an estimated $70 sold.

Avior Wealth Management first reported a position in PACK in Q1 2022 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 123 funds tracked by Wall St. Rank hold PACK as of Q2 2024.

  • Avior Wealth Management reported no remaining Ranpak Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 9 Ranpak Holdings shares in Q2 2024, an estimated $70.
  • Avior Wealth Management first reported a position in Ranpak Holdings in Q1 2022 and held it in 6 quarters.
  • Avior Wealth Management's Ranpak Holdings position peaked at $241K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.