Parametric Portfolio Associates’s Ranpak Holdings PACK Stock Holding History

Parametric Portfolio Associates’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 Q1	$663K	Sell	32,431 -67,439	-68%	-$1.76M	﹤0.01%	2956
2021 Q4	$3.75M	Sell	99,870 -21,395	-18%	-$755K	﹤0.01%	2059
2021 Q3	$3.25M	Buy	121,265 +16,939	+16%	+$476K	﹤0.01%	2127
2021 Q2	$2.61M	Buy	104,326 +30,554	+41%	+$641K	﹤0.01%	2287
2021 Q1	$1.48M	Sell	73,772 -134,832	-65%	-$2.51M	﹤0.01%	2964
2020 Q4	$2.8M	Buy	208,604 +69	+0%	+$760	﹤0.01%	2450
2020 Q3	$1.99M	Buy	208,535 +38,634	+23%	+$344K	﹤0.01%	2511
2020 Q2	$1.26M	Sell	169,901 -350	-0.2%	-$2.57K	﹤0.01%	2789
2020 Q1	$1.07M	Sell	170,251 -8,807	-5%	-$67.4K	﹤0.01%	2762
2019 Q4	$1.46M	Buy	179,058 +87,149	+95%	+$558K	﹤0.01%	2869
2019 Q3	$557K	Sell	91,909 -15,611	-15%	-$103K	﹤0.01%	3303
2019 Q2	$952K	Buy	+107,520	New	+$1.07M	﹤0.01%	3072

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 New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Parametric Portfolio Associates's PACK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ranpak Holdings (PACK) stake by 68% in Q1 2022, selling an estimated $1.76M and leaving 32,431 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Parametric Portfolio Associates first reported a position in PACK in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.75M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

Parametric Portfolio Associates held 32,431 shares of Ranpak Holdings worth $663K as of Q1 2022.
Parametric Portfolio Associates sold 67,439 Ranpak Holdings shares in Q1 2022, an estimated $1.76M.
Ranpak Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2956 holding.
Parametric Portfolio Associates first reported a position in Ranpak Holdings in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Ranpak Holdings position peaked at $3.75M in Q4 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.