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JP Morgan Private Wealth Advisors’s Ranpak Holdings PACK Stock Holding History

JP Morgan Private Wealth 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
2023
Q2 		– Sell
-15,343
Closed -$80.1K – 1787
2023
Q1 		$80.1K Sell
15,343
-21,636
-59% -$137K ﹤0.01% 1906
2022
Q4 		$213K Sell
36,979
-49,224
-57% -$235K ﹤0.01% 1797
2022
Q3 		$295K Buy
86,203
+30,108
+54% +$165K ﹤0.01% 1654
2022
Q2 		$393K Sell
56,095
-18,559
-25% -$239K ﹤0.01% 1546
2022
Q1 		$1.52M Buy
+74,654
New +$1.95M ﹤0.01% 1014

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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PACK Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 15,343 shares — an estimated $80.1K sold.

JP Morgan Private Wealth Advisors first reported a position in PACK in Q1 2022 and held it in 5 quarters. The position peaked at $1.52M in Q1 2022. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 15,343 Ranpak Holdings shares in Q2 2023, an estimated $80.1K.
  • JP Morgan Private Wealth Advisors first reported a position in Ranpak Holdings in Q1 2022 and held it in 5 quarters.
  • JP Morgan Private Wealth Advisors's Ranpak Holdings position peaked at $1.52M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.