DekaBank Deutsche Girozentrale
PACK icon

DekaBank Deutsche Girozentrale’s Ranpak Holdings PACK Stock Holding History

DekaBank Deutsche Girozentrale’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
-26,500
Closed -$186K – 1422
2022
Q2 		$186K Sell
26,500
-171,500
-87% -$2.21M ﹤0.01% 1201
2022
Q1 		$4.09M Buy
198,000
+171,000
+633% +$4.46M 0.01% 604
2021
Q4 		$992K Buy
+27,000
New +$953K ﹤0.01% 940

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

DekaBank Deutsche Girozentrale's PACK Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 26,500 shares — an estimated $186K sold.

DekaBank Deutsche Girozentrale first reported a position in PACK in Q4 2021 and held it in 3 quarters. The position peaked at $4.09M in Q1 2022. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 26,500 Ranpak Holdings shares in Q3 2022, an estimated $186K.
  • DekaBank Deutsche Girozentrale first reported a position in Ranpak Holdings in Q4 2021 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Ranpak Holdings position peaked at $4.09M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.