ClariVest Asset Management’s Ranpak Holdings PACK Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-23,000	Closed	-$470K	–	746
2022 Q1	$470K	Sell	23,000 -3,100	-12%	-$80.8K	0.02%	394
2021 Q4	$981K	Sell	26,100 -400	-2%	-$14.1K	0.03%	325
2021 Q3	$711K	Sell	26,500 -42,400	-62%	-$1.19M	0.02%	375
2021 Q2	$1.73M	Hold	68,900	–	–	0.06%	227
2021 Q1	$1.38M	Buy	68,900 +3,800	+6%	+$70.8K	0.05%	248
2020 Q4	$875K	Buy	+65,100	New	+$717K	0.03%	288

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

ClariVest Asset Management's PACK Position: Q2 2022 in Review

ClariVest Asset Management sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 23,000 shares — an estimated $470K sold.

ClariVest Asset Management first reported a position in PACK in Q4 2020 and held it in 6 quarters. The position peaked at $1.73M in Q2 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

ClariVest Asset Management reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 23,000 Ranpak Holdings shares in Q2 2022, an estimated $470K.
ClariVest Asset Management first reported a position in Ranpak Holdings in Q4 2020 and held it in 6 quarters.
ClariVest Asset Management's Ranpak Holdings position peaked at $1.73M in Q2 2021.
132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.