Bollard Group’s Ranpak Holdings PACK Stock Holding History

Bollard Group’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 Q3	–	Sell	-260	Closed	-$1K	–	600
2023 Q2	$1K	Buy	+260	New	+$1.03K	﹤0.01%	630

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bollard Group's PACK Position: Q3 2023 in Review

Bollard Group sold out of Ranpak Holdings (PACK) in Q3 2023, closing a stake of 260 shares — an estimated $1K sold.

Bollard Group first reported a position in PACK in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

Bollard Group reported no remaining Ranpak Holdings position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 260 Ranpak Holdings shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Ranpak Holdings in Q2 2023 and held it in 1 quarter.
Bollard Group's Ranpak Holdings position peaked at $1K in Q2 2023.
115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.