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Glassman Wealth Services’s Ranpak Holdings PACK Stock Holding History

Glassman Wealth Services’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
-59
Closed -$343 – 1327
2023
Q4 		$343 Hold
59
– – ﹤0.01% 1797
2023
Q3 		$321 Hold
59
– – ﹤0.01% 1820
2023
Q2 		$267 Hold
59
– – ﹤0.01% 1761
2023
Q1 		$308 Buy
+59
New +$375 ﹤0.01% 1704
2022
Q3 		– Sell
-256
Closed -$2K – 1896
2022
Q2 		$2K Buy
+256
New +$3.3K ﹤0.01% 1271

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

Glassman Wealth Services's PACK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ranpak Holdings (PACK) in Q1 2024, closing a stake of 59 shares — an estimated $343 sold.

Glassman Wealth Services first reported a position in PACK in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ranpak Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 59 Ranpak Holdings shares in Q1 2024, an estimated $343.
  • Glassman Wealth Services first reported a position in Ranpak Holdings in Q2 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Ranpak Holdings position peaked at $2K in Q2 2022.
  • 116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.