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Dorsey Wright & Associates’s Ranpak Holdings PACK Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-2,904
Closed -$109K – 337
2021
Q4 		$109K Buy
2,904
+392
+16% +$13.8K 0.02% 136
2021
Q3 		$67K Buy
2,512
+196
+8% +$5.51K 0.01% 162
2021
Q2 		$58K Hold
2,316
– – 0.01% 167
2021
Q1 		$46.5K Buy
2,316
+1,329
+135% +$24.8K 0.55% 63
2020
Q4 		$13K Buy
+987
New +$10.9K ﹤0.01% 269

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dorsey Wright & Associates's PACK Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 2,904 shares — an estimated $109K sold.

Dorsey Wright & Associates first reported a position in PACK in Q4 2020 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,904 Ranpak Holdings shares in Q1 2022, an estimated $109K.
  • Dorsey Wright & Associates first reported a position in Ranpak Holdings in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Ranpak Holdings position peaked at $109K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.