CSPIA
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Cary Street Partners Investment Advisory’s Ranpak Holdings PACK Stock Holding History

Cary Street Partners Investment 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
2023
Q3 		– Sell
-2
Closed -$9 – 1905
2023
Q2 		$9 Hold
2
– – ﹤0.01% 1743
2023
Q1 		$10 Buy
+2
New +$13 ﹤0.01% 1670

Other funds holding PACK

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SCM
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ACH
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's PACK Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Ranpak Holdings (PACK) in Q3 2023, closing a stake of 2 shares — an estimated $9 sold.

Cary Street Partners Investment Advisory first reported a position in PACK in Q1 2023 and held it in 2 quarters. The position peaked at $10 in Q1 2023. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Ranpak Holdings position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2 Ranpak Holdings shares in Q3 2023, an estimated $9.
  • Cary Street Partners Investment Advisory first reported a position in Ranpak Holdings in Q1 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Ranpak Holdings position peaked at $10 in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.