OQS
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Occudo Quantitative Strategies’s Ranpak Holdings PACK Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-46,332
Closed -$267K – 1122
2022
Q4 		$267K Sell
46,332
-72,815
-61% -$348K 0.03% 698
2022
Q3 		$407K Sell
119,147
-33,890
-22% -$186K 0.03% 737
2022
Q2 		$1.07M Buy
+153,037
New +$1.97M 0.09% 361
2021
Q3 		– Sell
-9,194
Closed -$230K – 1110
2021
Q2 		$230K Buy
+9,194
New +$193K 0.04% 692

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Occudo Quantitative Strategies's PACK Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Ranpak Holdings (PACK) in Q1 2023, closing a stake of 46,332 shares — an estimated $267K sold.

Occudo Quantitative Strategies first reported a position in PACK in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 121 funds tracked by Wall St. Rank hold PACK as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Ranpak Holdings position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,332 Ranpak Holdings shares in Q1 2023, an estimated $267K.
  • Occudo Quantitative Strategies first reported a position in Ranpak Holdings in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Ranpak Holdings position peaked at $1.07M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.