EAM Investors’s Ranpak Holdings PACK Stock Holding History

EAM 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	-87,219	Closed	-$3.28M	–	359
2021 Q4	$3.28M	Buy	87,219 +44,448	+104%	+$1.57M	0.54%	43
2021 Q3	$1.15M	Sell	42,771 -12,402	-22%	-$348K	0.19%	251
2021 Q2	$1.38M	Sell	55,173 -20,966	-28%	-$440K	0.21%	253
2021 Q1	$1.53M	Hold	76,139	–	–	0.23%	215
2020 Q4	$1.02M	Sell	76,139 -55,808	-42%	-$614K	0.17%	268
2020 Q3	$1.26M	Buy	+131,947	New	+$1.17M	0.3%	150

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 Investors's PACK Position: Q1 2022 in Review

EAM Investors sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 87,219 shares — an estimated $3.28M sold.

EAM Investors first reported a position in PACK in Q3 2020 and held it in 6 quarters. The position peaked at $3.28M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

EAM Investors reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 87,219 Ranpak Holdings shares in Q1 2022, an estimated $3.28M.
EAM Investors first reported a position in Ranpak Holdings in Q3 2020 and held it in 6 quarters.
EAM Investors's Ranpak Holdings position peaked at $3.28M in Q4 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

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