Ellsworth Advisors’s Ranpak Holdings PACK Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-16,793	Closed	-$289K	–	159
2022 Q1	$289K	Buy	+16,793	New	+$438K	0.1%	122

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

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

Ellsworth Advisors's PACK Position: Q2 2022 in Review

Ellsworth Advisors sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 16,793 shares — an estimated $289K sold.

Ellsworth Advisors first reported a position in PACK in Q1 2022 and held it in 1 quarter. The position peaked at $289K in Q1 2022. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

Ellsworth Advisors reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 16,793 Ranpak Holdings shares in Q2 2022, an estimated $289K.
Ellsworth Advisors first reported a position in Ranpak Holdings in Q1 2022 and held it in 1 quarter.
Ellsworth Advisors's Ranpak Holdings position peaked at $289K in Q1 2022.
132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.