Bridgefront Capital’s Ranpak Holdings PACK Stock Holding History

Bridgefront Capital’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 Q3	–	Sell	-14,084	Closed	-$99K	–	425
2022 Q2	$99K	Buy	+14,084	New	+$182K	0.11%	267

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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

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

Bridgefront Capital's PACK Position: Q3 2022 in Review

Bridgefront Capital sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 14,084 shares — an estimated $99K sold.

Bridgefront Capital first reported a position in PACK in Q2 2022 and held it in 1 quarter. The position peaked at $99K in Q2 2022. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

Bridgefront Capital reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
Bridgefront Capital sold 14,084 Ranpak Holdings shares in Q3 2022, an estimated $99K.
Bridgefront Capital first reported a position in Ranpak Holdings in Q2 2022 and held it in 1 quarter.
Bridgefront Capital's Ranpak Holdings position peaked at $99K in Q2 2022.
125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.