FCM
PACK icon

Frontier Capital Management’s Ranpak Holdings PACK Stock Holding History

Frontier Capital 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
2024
Q1 		– Sell
-563,233
Closed -$3.28M – 279
2023
Q4 		$3.28M Sell
563,233
-130,069
-19% -$549K 0.03% 244
2023
Q3 		$3.77M Buy
693,302
+78,268
+13% +$429K 0.04% 242
2023
Q2 		$2.78M Buy
615,034
+1,885
+0.3% +$7.49K 0.03% 243
2023
Q1 		$3.2M Buy
613,149
+103,628
+20% +$658K 0.03% 241
2022
Q4 		$2.94M Buy
+509,521
New +$2.44M 0.03% 247

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Frontier Capital Management's PACK Position: Q1 2024 in Review

Frontier Capital Management sold out of Ranpak Holdings (PACK) in Q1 2024, closing a stake of 563,233 shares — an estimated $3.28M sold.

Frontier Capital Management first reported a position in PACK in Q4 2022 and held it in 5 quarters. The position peaked at $3.77M in Q3 2023. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

  • Frontier Capital Management reported no remaining Ranpak Holdings position as of Q1 2024 after selling out during the quarter.
  • Frontier Capital Management sold 563,233 Ranpak Holdings shares in Q1 2024, an estimated $3.28M.
  • Frontier Capital Management first reported a position in Ranpak Holdings in Q4 2022 and held it in 5 quarters.
  • Frontier Capital Management's Ranpak Holdings position peaked at $3.77M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.