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CNA Financial’s Ranpak Holdings PACK Stock Holding History

CNA Financial’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
Q3 		– Sell
-23,637
Closed -$165K – 176
2022
Q2 		$165K Sell
23,637
-9,930
-30% -$128K 0.06% 169
2022
Q1 		$686K Buy
33,567
+5,050
+18% +$132K 0.21% 126
2021
Q4 		$1.07M Sell
28,517
-8,344
-23% -$295K 0.28% 90
2021
Q3 		$989K Sell
36,861
-4,996
-12% -$140K 0.27% 106
2021
Q2 		$1.05M Buy
41,857
+920
+2% +$19.3K 0.3% 106
2021
Q1 		$821K Sell
40,937
-13,740
-25% -$256K 0.25% 122
2020
Q4 		$735K Hold
54,677
– – 0.23% 127
2020
Q3 		$521K Sell
54,677
-2,363
-4% -$21K 0.19% 128
2020
Q2 		$424K Buy
+57,040
New +$419K 0.17% 139

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
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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CNA Financial's PACK Position: Q3 2022 in Review

CNA Financial sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 23,637 shares — an estimated $165K sold.

CNA Financial first reported a position in PACK in Q2 2020 and held it in 9 quarters. The position peaked at $1.07M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • CNA Financial reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 23,637 Ranpak Holdings shares in Q3 2022, an estimated $165K.
  • CNA Financial first reported a position in Ranpak Holdings in Q2 2020 and held it in 9 quarters.
  • CNA Financial's Ranpak Holdings position peaked at $1.07M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.