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Blue Trust Inc’s Ranpak Holdings PACK Stock Holding History

Blue Trust 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
2024
Q4 		– Sell
-55
Closed -$354 – 2827
2024
Q3 		$354 Buy
+55
New +$379 ﹤0.01% 2825
2024
Q1 		– Sell
-50
Closed – – 2573
2023
Q4 		$0 Buy
+50
New +$211 ﹤0.01% 2646
2023
Q2 		– Sell
-73
Closed – – 2387
2023
Q1 		$0 Sell
73
-179
-71% -$1.14K ﹤0.01% 2544
2022
Q4 		$1K Buy
+252
New +$1.21K ﹤0.01% 2108

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's PACK Position: Q4 2024 in Review

Blue Trust Inc sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 55 shares — an estimated $354 sold.

Blue Trust Inc first reported a position in PACK in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Blue Trust Inc reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 55 Ranpak Holdings shares in Q4 2024, an estimated $354.
  • Blue Trust Inc first reported a position in Ranpak Holdings in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Ranpak Holdings position peaked at $1K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.