First Trust Advisors
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First Trust Advisors’s Ranpak Holdings PACK Stock Holding History

First Trust 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
-16,606
Closed -$116K – 2576
2022
Q2 		$116K Sell
16,606
-119,456
-88% -$1.54M ﹤0.01% 2445
2022
Q1 		$2.78M Sell
136,062
-87,310
-39% -$2.28M ﹤0.01% 1641
2021
Q4 		$8.39M Sell
223,372
-1,629
-0.7% -$57.5K 0.01% 1127
2021
Q3 		$6.04M Sell
225,001
-71,163
-24% -$2M 0.01% 1200
2021
Q2 		$7.41M Buy
+296,164
New +$6.22M 0.01% 1107

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

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

First Trust Advisors sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 16,606 shares — an estimated $116K sold.

First Trust Advisors first reported a position in PACK in Q2 2021 and held it in 5 quarters. The position peaked at $8.39M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • First Trust Advisors reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 16,606 Ranpak Holdings shares in Q3 2022, an estimated $116K.
  • First Trust Advisors first reported a position in Ranpak Holdings in Q2 2021 and held it in 5 quarters.
  • First Trust Advisors's Ranpak Holdings position peaked at $8.39M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.