EAM Global Investors’s Ranpak Holdings PACK Stock Holding History

EAM Global Investors’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	-50,958	Closed	-$1.92M	–	269
2021 Q4	$1.92M	Sell	50,958 -9,453	-16%	-$334K	0.34%	161
2021 Q3	$1.62M	Sell	60,411 -17,268	-22%	-$485K	0.38%	120
2021 Q2	$1.94M	Sell	77,679 -29,632	-28%	-$622K	0.54%	112
2021 Q1	$2.15M	Hold	107,311	–	–	0.6%	99
2020 Q4	$1.44M	Sell	107,311 -81,219	-43%	-$894K	0.39%	118
2020 Q3	$1.79M	Buy	+188,530	New	+$1.68M	0.66%	70

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 New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EAM Global Investors's PACK Position: Q1 2022 in Review

EAM Global Investors sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 50,958 shares — an estimated $1.92M sold.

EAM Global Investors first reported a position in PACK in Q3 2020 and held it in 6 quarters. The position peaked at $2.15M in Q1 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

EAM Global Investors reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
EAM Global Investors sold 50,958 Ranpak Holdings shares in Q1 2022, an estimated $1.92M.
EAM Global Investors first reported a position in Ranpak Holdings in Q3 2020 and held it in 6 quarters.
EAM Global Investors's Ranpak Holdings position peaked at $2.15M in Q1 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.