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Cornercap Investment Counsel’s Ranpak Holdings PACK Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-87,780
Closed -$478K – 634
2023
Q3 		$478K Buy
+87,780
New +$481K 0.09% 408

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's PACK Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Ranpak Holdings (PACK) in Q4 2023, closing a stake of 87,780 shares — an estimated $478K sold.

Cornercap Investment Counsel first reported a position in PACK in Q3 2023 and held it in 1 quarter. The position peaked at $478K in Q3 2023. 116 funds tracked by Wall St. Rank hold PACK as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Ranpak Holdings position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 87,780 Ranpak Holdings shares in Q4 2023, an estimated $478K.
  • Cornercap Investment Counsel first reported a position in Ranpak Holdings in Q3 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Ranpak Holdings position peaked at $478K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.