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Baker Avenue Asset Management’s Ranpak Holdings PACK Stock Holding History

Baker Avenue 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
2023
Q1 		– Sell
-87
Closed -$502 – 1716
2022
Q4 		$502 Buy
+87
New +$416 ﹤0.01% 1315

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Ameriprise
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Vanguard Group
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PTC
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Westfield Capital Management
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ACH
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Aberdeen Group
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Thrivent Financial for Lutherans
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Baker Avenue Asset Management's PACK Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Ranpak Holdings (PACK) in Q1 2023, closing a stake of 87 shares — an estimated $502 sold.

Baker Avenue Asset Management first reported a position in PACK in Q4 2022 and held it in 1 quarter. The position peaked at $502 in Q4 2022. 121 funds tracked by Wall St. Rank hold PACK as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Ranpak Holdings position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 87 Ranpak Holdings shares in Q1 2023, an estimated $502.
  • Baker Avenue Asset Management first reported a position in Ranpak Holdings in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's Ranpak Holdings position peaked at $502 in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.