First Mercantile Trust’s Ranpak Holdings PACK Stock Holding History

First Mercantile Trust’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
2021 Q3	$30K	Hold	1,100	–	–	﹤0.01%	809
2021 Q2	$28K	Buy	+1,100	New	+$23.1K	﹤0.01%	825

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Mercantile Trust's PACK Position: Q3 2021 in Review

First Mercantile Trust held its Ranpak Holdings (PACK) position steady in Q3 2021 at 1,100 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

First Mercantile Trust first reported a position in PACK in Q2 2021 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold PACK as of Q3 2021.

First Mercantile Trust held 1,100 shares of Ranpak Holdings worth $30K as of Q3 2021.
First Mercantile Trust left its Ranpak Holdings share count unchanged in Q3 2021.
Ranpak Holdings made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #809 holding.
First Mercantile Trust first reported a position in Ranpak Holdings in Q2 2021 and has held it in 2 quarters since.
137 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.