EIM
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Essex Investment Management’s Ranpak Holdings PACK Stock Holding History

Essex Investment 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
2023
Q2 		– Sell
-172,599
Closed -$901K – 399
2023
Q1 		$901K Buy
+172,599
New +$1.1M 0.13% 208

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Essex Investment Management's PACK Position: Q2 2023 in Review

Essex Investment Management sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 172,599 shares — an estimated $901K sold.

Essex Investment Management first reported a position in PACK in Q1 2023 and held it in 1 quarter. The position peaked at $901K in Q1 2023. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

  • Essex Investment Management reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 172,599 Ranpak Holdings shares in Q2 2023, an estimated $901K.
  • Essex Investment Management first reported a position in Ranpak Holdings in Q1 2023 and held it in 1 quarter.
  • Essex Investment Management's Ranpak Holdings position peaked at $901K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.