Brown Advisory’s Ranpak Holdings PACK Stock Holding History

Brown Advisory’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	-6,665	Closed	-$250K	–	1212
2021 Q4	$250K	Buy	+6,665	New	+$235K	﹤0.01%	1099

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

Brown Advisory's PACK Position: Q1 2022 in Review

Brown Advisory sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 6,665 shares — an estimated $250K sold.

Brown Advisory first reported a position in PACK in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

Brown Advisory reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 6,665 Ranpak Holdings shares in Q1 2022, an estimated $250K.
Brown Advisory first reported a position in Ranpak Holdings in Q4 2021 and held it in 1 quarter.
Brown Advisory's Ranpak Holdings position peaked at $250K in Q4 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.