Federated Hermes
PACK icon

Federated Hermes’s Ranpak Holdings PACK Stock Holding History

Federated Hermes’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
Q3 		– Sell
-2,474
Closed -$11.2K – 2174
2023
Q2 		$11.2K Sell
2,474
-862,782
-100% -$3.43M ﹤0.01% 1837
2023
Q1 		$4.52M Buy
865,256
+85,622
+11% +$544K 0.01% 729
2022
Q4 		$4.5M Buy
779,634
+507,291
+186% +$2.42M 0.01% 703
2022
Q3 		$931K Sell
272,343
-1,142
-0.4% -$6.27K ﹤0.01% 1149
2022
Q2 		$1.91M Buy
273,485
+2,560
+0.9% +$33K 0.01% 944
2022
Q1 		$5.54M Sell
270,925
-2,464
-0.9% -$64.3K 0.01% 754
2021
Q4 		$10.3M Buy
273,389
+77
+0% +$2.72K 0.02% 640
2021
Q3 		$7.33M Sell
273,312
-36
-0% -$1.01K 0.01% 731
2021
Q2 		$6.84M Buy
273,348
+13,156
+5% +$276K 0.01% 756
2021
Q1 		$5.22M Buy
+260,192
New +$4.85M 0.01% 842

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 $5.72T AUM 30.48% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Federated Hermes's PACK Position: Q3 2023 in Review

Federated Hermes sold out of Ranpak Holdings (PACK) in Q3 2023, closing a stake of 2,474 shares — an estimated $11.2K sold.

Federated Hermes first reported a position in PACK in Q1 2021 and held it in 10 quarters. The position peaked at $10.3M in Q4 2021. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

  • Federated Hermes reported no remaining Ranpak Holdings position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 2,474 Ranpak Holdings shares in Q3 2023, an estimated $11.2K.
  • Federated Hermes first reported a position in Ranpak Holdings in Q1 2021 and held it in 10 quarters.
  • Federated Hermes's Ranpak Holdings position peaked at $10.3M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.