LPL Financial’s Ranpak Holdings PACK Stock Holding History

LPL Financial’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	-10,362	Closed	-$212K	–	4508
2022 Q1	$212K	Buy	10,362 +2,103	+25%	+$54.8K	﹤0.01%	3805
2021 Q4	$310K	Buy	+8,259	New	+$292K	﹤0.01%	3659

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial's PACK Position: Q2 2022 in Review

LPL Financial sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 10,362 shares — an estimated $212K sold.

LPL Financial first reported a position in PACK in Q4 2021 and held it in 2 quarters. The position peaked at $310K in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

LPL Financial reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 10,362 Ranpak Holdings shares in Q2 2022, an estimated $212K.
LPL Financial first reported a position in Ranpak Holdings in Q4 2021 and held it in 2 quarters.
LPL Financial's Ranpak Holdings position peaked at $310K in Q4 2021.
132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.