CPO
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Cerity Partners OCIO’s Ranpak Holdings PACK Stock Holding History

Cerity Partners OCIO’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 		$591K Hold
102,391
– – 0.02% 303
2022
Q3 		$350K Buy
102,391
+33,970
+50% +$187K 0.01% 352
2022
Q2 		$479K Hold
68,421
– – 0.02% 310
2022
Q1 		$1.4M Buy
+68,421
New +$1.78M 0.04% 180

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

Cerity Partners OCIO's PACK Position: Q4 2022 in Review

Cerity Partners OCIO held its Ranpak Holdings (PACK) position steady in Q4 2022 at 102,391 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #303.

Cerity Partners OCIO first reported a position in PACK in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.4M in Q1 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • Cerity Partners OCIO held 102,391 shares of Ranpak Holdings worth $591K as of Q4 2022.
  • Cerity Partners OCIO left its Ranpak Holdings share count unchanged in Q4 2022.
  • Ranpak Holdings made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #303 holding.
  • Cerity Partners OCIO first reported a position in Ranpak Holdings in Q1 2022 and has held it in 4 quarters since.
  • Cerity Partners OCIO's Ranpak Holdings position peaked at $1.4M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.