Clearstead Advisors’s Ranpak Holdings PACK Stock Holding History

Clearstead 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
2023 Q2	–	Sell	-1,215	Closed	-$6.34K	–	1422
2023 Q1	$6.34K	Buy	+1,215	New	+$7.72K	﹤0.01%	1002

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Clearstead Advisors's PACK Position: Q2 2023 in Review

Clearstead Advisors sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 1,215 shares — an estimated $6.34K sold.

Clearstead Advisors first reported a position in PACK in Q1 2023 and held it in 1 quarter. The position peaked at $6.34K in Q1 2023. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

Clearstead Advisors reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
Clearstead Advisors sold 1,215 Ranpak Holdings shares in Q2 2023, an estimated $6.34K.
Clearstead Advisors first reported a position in Ranpak Holdings in Q1 2023 and held it in 1 quarter.
Clearstead Advisors's Ranpak Holdings position peaked at $6.34K in Q1 2023.
117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.