Capital CS Group’s Ranpak Holdings PACK Stock Holding History

Capital CS 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
2021 Q2	–	Sell	-25,191	Closed	-$505K	–	95
2021 Q1	$505K	Buy	+25,191	New	+$469K	0.49%	36

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

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

Capital CS Group's PACK Position: Q2 2021 in Review

Capital CS Group sold out of Ranpak Holdings (PACK) in Q2 2021, closing a stake of 25,191 shares — an estimated $505K sold.

Capital CS Group first reported a position in PACK in Q1 2021 and held it in 1 quarter. The position peaked at $505K in Q1 2021. 129 funds tracked by Wall St. Rank hold PACK as of Q2 2021.

Capital CS Group reported no remaining Ranpak Holdings position as of Q2 2021 after selling out during the quarter.
Capital CS Group sold 25,191 Ranpak Holdings shares in Q2 2021, an estimated $505K.
Capital CS Group first reported a position in Ranpak Holdings in Q1 2021 and held it in 1 quarter.
Capital CS Group's Ranpak Holdings position peaked at $505K in Q1 2021.
129 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2021.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.