Envestnet Asset Management
PACK icon

Envestnet Asset Management’s Ranpak Holdings PACK Stock Holding History

Envestnet Asset Management’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
-11,827
Closed -$83K – 4003
2022
Q2 		$83K Sell
11,827
-88,902
-88% -$1.15M ﹤0.01% 3774
2022
Q1 		$2.06M Buy
100,729
+13,830
+16% +$361K ﹤0.01% 2176
2021
Q4 		$3.27M Buy
86,899
+55,681
+178% +$1.97M ﹤0.01% 1854
2021
Q3 		$837K Buy
+31,218
New +$877K ﹤0.01% 2655

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

Envestnet Asset Management's PACK Position: Q3 2022 in Review

Envestnet Asset Management sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 11,827 shares — an estimated $83K sold.

Envestnet Asset Management first reported a position in PACK in Q3 2021 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Envestnet Asset Management reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 11,827 Ranpak Holdings shares in Q3 2022, an estimated $83K.
  • Envestnet Asset Management first reported a position in Ranpak Holdings in Q3 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Ranpak Holdings position peaked at $3.27M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.