Oak Family Advisors’s Ranpak Holdings PACK Stock Holding History

Oak Family 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
2024 Q1	–	Sell	-38,910	Closed	-$226K	–	123
2023 Q4	$226K	Sell	38,910 -19,142	-33%	-$80.9K	0.1%	109
2023 Q3	$316K	Sell	58,052 -4,112	-7%	-$22.5K	0.15%	87
2023 Q2	$281K	Buy	62,164 +7,255	+13%	+$28.8K	0.13%	95
2023 Q1	$287K	Sell	54,909 -9,500	-15%	-$60.4K	0.14%	93
2022 Q4	$372K	Buy	64,409 +21,161	+49%	+$101K	0.2%	84
2022 Q3	$148K	Buy	+43,248	New	+$238K	0.08%	111
2022 Q1	–	Sell	-10,333	Closed	-$388K	–	153
2021 Q4	$388K	Buy	10,333 +499	+5%	+$17.6K	0.15%	99
2021 Q3	$264K	Buy	+9,834	New	+$276K	0.1%	125

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

BlackRock New York $5.72T AUM 30.48% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Oak Family Advisors's PACK Position: Q1 2024 in Review

Oak Family Advisors sold out of Ranpak Holdings (PACK) in Q1 2024, closing a stake of 38,910 shares — an estimated $226K sold.

Oak Family Advisors first reported a position in PACK in Q3 2021 and held it in 8 quarters. The position peaked at $388K in Q4 2021. 116 funds tracked by Wall St. Rank hold PACK as of Q1 2024.

Oak Family Advisors reported no remaining Ranpak Holdings position as of Q1 2024 after selling out during the quarter.
Oak Family Advisors sold 38,910 Ranpak Holdings shares in Q1 2024, an estimated $226K.
Oak Family Advisors first reported a position in Ranpak Holdings in Q3 2021 and held it in 8 quarters.
Oak Family Advisors's Ranpak Holdings position peaked at $388K in Q4 2021.
116 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2024.

Based on Oak Family Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.