Blackstone Inc’s Ranpak Holdings PACK Stock Holding History

Blackstone Inc’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
2022 Q1	–	Sell	-3,601,465	Closed	-$135M	–	289
2021 Q4	$135M	Sell	3,601,465 -300,000	-8%	-$10.6M	0.34%	43
2021 Q3	$105M	Hold	3,901,465	–	–	0.23%	51
2021 Q2	$97.7M	Buy	3,901,465 +3,501,465	+875%	+$73.5M	0.22%	52
2021 Q1	$3.02M	Sell	400,000 -4,688,200	-92%	-$87.3M	0.01%	277
2020 Q4	$68.2M	Buy	5,088,200 +525,000	+12%	+$5.78M	0.24%	44
2020 Q3	$43.4M	Buy	4,563,200 +563,200	+14%	+$5.02M	0.17%	42
2020 Q2	$29.8M	Buy	4,000,000 +560,000	+16%	+$4.12M	0.13%	47
2020 Q1	$21.5M	Sell	3,440,000 -560,000	-14%	-$4.29M	0.16%	30
2019 Q4	$32.6M	Hold	4,000,000	–	–	0.21%	15
2019 Q3	$24.2M	Sell	4,000,000 -525,000	-12%	-$3.48M	0.14%	20
2019 Q2	$40M	Buy	+4,525,000	New	+$45.1M	0.21%	19

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Blackstone Inc's PACK Position: Q1 2022 in Review

Blackstone Inc sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 3,601,465 shares — an estimated $135M sold.

Blackstone Inc first reported a position in PACK in Q2 2019 and held it in 11 quarters. The position peaked at $135M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

Blackstone Inc reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 3,601,465 Ranpak Holdings shares in Q1 2022, an estimated $135M.
Blackstone Inc first reported a position in Ranpak Holdings in Q2 2019 and held it in 11 quarters.
Blackstone Inc's Ranpak Holdings position peaked at $135M in Q4 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.