CM Wealth Advisors’s Ranpak Holdings PACK Stock Holding History

CM Wealth 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	-42,896	Closed	-$164K	–	352
2023 Q1	$164K	Buy	+42,896	New	+$273K	0.03%	382

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

CM Wealth Advisors's PACK Position: Q2 2023 in Review

CM Wealth Advisors sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 42,896 shares — an estimated $164K sold.

CM Wealth Advisors first reported a position in PACK in Q1 2023 and held it in 1 quarter. The position peaked at $164K in Q1 2023. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

CM Wealth Advisors reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 42,896 Ranpak Holdings shares in Q2 2023, an estimated $164K.
CM Wealth Advisors first reported a position in Ranpak Holdings in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Ranpak Holdings position peaked at $164K in Q1 2023.
117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.