Loomis, Sayles & Company
PACK icon

Loomis, Sayles & Company’s Ranpak Holdings PACK Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,387,455
Closed -$28.3M – 1031
2022
Q1 		$28.3M Sell
1,387,455
-156,705
-10% -$4.09M 0.04% 237
2021
Q4 		$58M Buy
1,544,160
+239,397
+18% +$8.45M 0.07% 126
2021
Q3 		$35M Buy
+1,304,763
New +$36.7M 0.04% 226

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's PACK Position: Q2 2022 in Review

Loomis, Sayles & Company sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 1,387,455 shares — an estimated $28.3M sold.

Loomis, Sayles & Company first reported a position in PACK in Q3 2021 and held it in 3 quarters. The position peaked at $58M in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • Loomis, Sayles & Company reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,387,455 Ranpak Holdings shares in Q2 2022, an estimated $28.3M.
  • Loomis, Sayles & Company first reported a position in Ranpak Holdings in Q3 2021 and held it in 3 quarters.
  • Loomis, Sayles & Company's Ranpak Holdings position peaked at $58M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.