Inherent Group’s Ranpak Holdings PACK Stock Holding History

Inherent Group’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	–	Sell	-200,000	Closed	-$5.01M	–	60
2021 Q2	$5.01M	Buy	+200,000	New	+$4.2M	0.46%	28

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

Inherent Group's PACK Position: Q3 2021 in Review

Inherent Group sold out of Ranpak Holdings (PACK) in Q3 2021, closing a stake of 200,000 shares — an estimated $5.01M sold.

Inherent Group first reported a position in PACK in Q2 2021 and held it in 1 quarter. The position peaked at $5.01M in Q2 2021. 137 funds tracked by Wall St. Rank hold PACK as of Q3 2021.

Inherent Group reported no remaining Ranpak Holdings position as of Q3 2021 after selling out during the quarter.
Inherent Group sold 200,000 Ranpak Holdings shares in Q3 2021, an estimated $5.01M.
Inherent Group first reported a position in Ranpak Holdings in Q2 2021 and held it in 1 quarter.
Inherent Group's Ranpak Holdings position peaked at $5.01M in Q2 2021.
137 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2021.

Based on Inherent Group's 13F filing for Q3 2021, filed 15 Nov 2021.