Handelsbanken Fonder’s Ranpak Holdings PACK Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-13,600	Closed	-$47K	–	1592
2022 Q3	$47K	Hold	13,600	–	–	﹤0.01%	1559
2022 Q2	$95K	Hold	13,600	–	–	﹤0.01%	1583
2022 Q1	$278K	Hold	13,600	–	–	﹤0.01%	1546
2021 Q4	$511K	Buy	+13,600	New	+$480K	﹤0.01%	1330

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Handelsbanken Fonder's PACK Position: Q4 2022 in Review

Handelsbanken Fonder sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 13,600 shares — an estimated $47K sold.

Handelsbanken Fonder first reported a position in PACK in Q4 2021 and held it in 4 quarters. The position peaked at $511K in Q4 2021. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

Handelsbanken Fonder reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
Handelsbanken Fonder sold 13,600 Ranpak Holdings shares in Q4 2022, an estimated $47K.
Handelsbanken Fonder first reported a position in Ranpak Holdings in Q4 2021 and held it in 4 quarters.
Handelsbanken Fonder's Ranpak Holdings position peaked at $511K in Q4 2021.
112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Handelsbanken Fonder's 13F filing for Q4 2022, filed 7 Feb 2023.