First Horizon Advisors’s Ranpak Holdings PACK Stock Holding History

First Horizon 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 Q3	–	Sell	-266	Closed	-$2K	–	2402
2022 Q2	$2K	Sell	266 -169	-39%	-$2.18K	﹤0.01%	2108
2022 Q1	$9K	Buy	435 +134	+45%	+$3.49K	﹤0.01%	1139
2021 Q4	$11K	Hold	301	–	–	﹤0.01%	1487
2021 Q3	$8K	Buy	+301	New	+$8.46K	﹤0.01%	1616

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

ACH

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Horizon Advisors's PACK Position: Q3 2022 in Review

First Horizon Advisors sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 266 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in PACK in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

First Horizon Advisors reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 266 Ranpak Holdings shares in Q3 2022, an estimated $2K.
First Horizon Advisors first reported a position in Ranpak Holdings in Q3 2021 and held it in 4 quarters.
First Horizon Advisors's Ranpak Holdings position peaked at $11K in Q4 2021.
125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.