Cetera Advisor Networks’s Ranpak Holdings PACK Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-12,755	Closed	-$319K	–	2012
2021 Q2	$319K	Sell	12,755 -2,561	-17%	-$53.8K	﹤0.01%	1467
2021 Q1	$307K	Sell	15,316 -4,385	-22%	-$81.7K	0.01%	1123
2020 Q4	$265K	Buy	+19,701	New	+$217K	0.01%	1111

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cetera Advisor Networks's PACK Position: Q3 2021 in Review

Cetera Advisor Networks sold out of Ranpak Holdings (PACK) in Q3 2021, closing a stake of 12,755 shares — an estimated $319K sold.

Cetera Advisor Networks first reported a position in PACK in Q4 2020 and held it in 3 quarters. The position peaked at $319K in Q2 2021. 137 funds tracked by Wall St. Rank hold PACK as of Q3 2021.

Cetera Advisor Networks reported no remaining Ranpak Holdings position as of Q3 2021 after selling out during the quarter.
Cetera Advisor Networks sold 12,755 Ranpak Holdings shares in Q3 2021, an estimated $319K.
Cetera Advisor Networks first reported a position in Ranpak Holdings in Q4 2020 and held it in 3 quarters.
Cetera Advisor Networks's Ranpak Holdings position peaked at $319K in Q2 2021.
137 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2021.

Based on Cetera Advisor Networks's 13F filing for Q3 2021, filed 16 Nov 2021.