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Credit Suisse’s Ranpak Holdings PACK Stock Holding History

Credit Suisse’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
2024
Q1 		$437K Buy
55,492
+2,189
+4% +$11.5K ﹤0.01% 2695
2023
Q4 		$310K Sell
53,303
-260
-0.5% -$1.1K ﹤0.01% 2904
2023
Q3 		$291K Sell
53,563
-2,968
-5% -$16.3K ﹤0.01% 2944
2023
Q2 		$256K Buy
56,531
+28,973
+105% +$115K ﹤0.01% 3050
2023
Q1 		$144K Buy
27,558
+11
+0% +$70 ﹤0.01% 3171
2022
Q4 		$159K Buy
27,547
+169
+0.6% +$808 ﹤0.01% 3241
2022
Q3 		$93K Sell
27,378
-296,453
-92% -$1.63M ﹤0.01% 3449
2022
Q2 		$2.27M Buy
323,831
+82,785
+34% +$1.07M ﹤0.01% 1826
2022
Q1 		$4.92M Sell
241,046
-24,525
-9% -$640K ﹤0.01% 1456
2021
Q4 		$9.98M Buy
265,571
+15,742
+6% +$556K 0.01% 1502
2021
Q3 		$6.7M Sell
249,829
-20,724
-8% -$582K ﹤0.01% 1819
2021
Q2 		$6.56M Buy
270,553
+10,912
+4% +$229K ﹤0.01% 1864
2021
Q1 		$5.21M Buy
259,641
+212,880
+455% +$3.97M ﹤0.01% 2034
2020
Q4 		$628K Buy
46,761
+29,718
+174% +$327K ﹤0.01% 3668
2020
Q3 		$162K Buy
+17,043
New +$152K ﹤0.01% 3873
2020
Q2 		– Sell
-14,001
Closed -$88K – 4097
2020
Q1 		$88K Buy
14,001
+1
+0% +$8 ﹤0.01% 3850
2019
Q4 		$114K Buy
+14,000
New +$89.6K ﹤0.01% 4058

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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Credit Suisse's PACK Position: Q1 2024 in Review

Credit Suisse increased its Ranpak Holdings (PACK) stake by 4.1% in Q1 2024, buying an estimated $11.5K and bringing the position to 55,492 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Credit Suisse first reported a position in PACK in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.98M in Q4 2021. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

  • Credit Suisse held 55,492 shares of Ranpak Holdings worth $437K as of Q1 2024.
  • Credit Suisse bought 2,189 Ranpak Holdings shares in Q1 2024, an estimated $11.5K.
  • Ranpak Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2695 holding.
  • Credit Suisse first reported a position in Ranpak Holdings in Q4 2019 and has held it in 17 quarters since.
  • Credit Suisse's Ranpak Holdings position peaked at $9.98M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.