Calamos Advisors
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Calamos Advisors’s Ranpak Holdings PACK Stock Holding History

Calamos Advisors’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
-269,765
Closed -$10.1M – 1210
2021
Q4 		$10.1M Buy
269,765
+1,793
+0.7% +$63.3K 0.04% 482
2021
Q3 		$7.19M Buy
267,972
+35,214
+15% +$989K 0.03% 513
2021
Q2 		$5.83M Buy
+232,758
New +$4.89M 0.03% 525

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calamos Advisors's PACK Position: Q1 2022 in Review

Calamos Advisors sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 269,765 shares — an estimated $10.1M sold.

Calamos Advisors first reported a position in PACK in Q2 2021 and held it in 3 quarters. The position peaked at $10.1M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

  • Calamos Advisors reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
  • Calamos Advisors sold 269,765 Ranpak Holdings shares in Q1 2022, an estimated $10.1M.
  • Calamos Advisors first reported a position in Ranpak Holdings in Q2 2021 and held it in 3 quarters.
  • Calamos Advisors's Ranpak Holdings position peaked at $10.1M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.