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Oppenheimer Asset Management’s Ranpak Holdings PACK Stock Holding History

Oppenheimer Asset Management’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
-20,254
Closed -$414K – 1196
2022
Q1 		$414K Sell
20,254
-5,558
-22% -$145K 0.01% 956
2021
Q4 		$970K Buy
25,812
+14,646
+131% +$517K 0.01% 788
2021
Q3 		$299K Buy
+11,166
New +$314K ﹤0.01% 1055

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's PACK Position: Q2 2022 in Review

Oppenheimer Asset Management sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 20,254 shares — an estimated $414K sold.

Oppenheimer Asset Management first reported a position in PACK in Q3 2021 and held it in 3 quarters. The position peaked at $970K in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • Oppenheimer Asset Management reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,254 Ranpak Holdings shares in Q2 2022, an estimated $414K.
  • Oppenheimer Asset Management first reported a position in Ranpak Holdings in Q3 2021 and held it in 3 quarters.
  • Oppenheimer Asset Management's Ranpak Holdings position peaked at $970K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Oppenheimer Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.