PCM
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Peregrine Capital Management’s Ranpak Holdings PACK Stock Holding History

Peregrine Capital 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
2021
Q3 		– Sell
-648,465
Closed -$16.2M – 342
2021
Q2 		$16.2M Sell
648,465
-68,573
-10% -$1.44M 0.29% 137
2021
Q1 		$14.4M Sell
717,038
-25,542
-3% -$476K 0.27% 187
2020
Q4 		$9.98M Buy
742,580
+340,490
+85% +$3.75M 0.19% 231
2020
Q3 		$3.83M Buy
+402,090
New +$3.58M 0.1% 244

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Peregrine Capital Management's PACK Position: Q3 2021 in Review

Peregrine Capital Management sold out of Ranpak Holdings (PACK) in Q3 2021, closing a stake of 648,465 shares — an estimated $16.2M sold.

Peregrine Capital Management first reported a position in PACK in Q3 2020 and held it in 4 quarters. The position peaked at $16.2M in Q2 2021. 137 funds tracked by Wall St. Rank hold PACK as of Q3 2021.

  • Peregrine Capital Management reported no remaining Ranpak Holdings position as of Q3 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 648,465 Ranpak Holdings shares in Q3 2021, an estimated $16.2M.
  • Peregrine Capital Management first reported a position in Ranpak Holdings in Q3 2020 and held it in 4 quarters.
  • Peregrine Capital Management's Ranpak Holdings position peaked at $16.2M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2021.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.