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Brown Brothers Harriman & Co’s Ranpak Holdings PACK Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-442
Closed -$2K – 1441
2022
Q3 		$2K Hold
442
– – ﹤0.01% 1431
2022
Q2 		$3K Buy
+442
New +$5.7K ﹤0.01% 1210

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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Brown Brothers Harriman & Co's PACK Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 442 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in PACK in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 442 Ranpak Holdings shares in Q4 2022, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Ranpak Holdings in Q2 2022 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Ranpak Holdings position peaked at $3K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.