CAPTRUST Financial Advisors
PACK icon

CAPTRUST Financial Advisors’s Ranpak Holdings PACK Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-1,468
Closed -$10K – 3421
2022
Q2 		$10K Sell
1,468
-1,170
-44% -$15.1K ﹤0.01% 3752
2022
Q1 		$54K Sell
2,638
-29
-1% -$756 ﹤0.01% 2730
2021
Q4 		$100K Buy
2,667
+212
+9% +$7.48K ﹤0.01% 2168
2021
Q3 		$66K Sell
2,455
-780
-24% -$21.9K ﹤0.01% 2392
2021
Q2 		$81K Sell
3,235
-9,660
-75% -$203K ﹤0.01% 2188
2021
Q1 		$259K Sell
12,895
-3,270
-20% -$60.9K ﹤0.01% 1308
2020
Q4 		$217K Buy
16,165
+8,760
+118% +$96.4K ﹤0.01% 1157
2020
Q3 		$72K Buy
+7,405
New +$65.9K ﹤0.01% 1499

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
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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAPTRUST Financial Advisors's PACK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 1,468 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in PACK in Q3 2020 and held it in 8 quarters. The position peaked at $259K in Q1 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,468 Ranpak Holdings shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Ranpak Holdings in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Ranpak Holdings position peaked at $259K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.