Punch & Associates Investment Management’s Ranpak Holdings PACK Stock Holding History

Punch & Associates Investment 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 Q3	–	Sell	-701,118	Closed	-$4.91M	–	234
2022 Q2	$4.91M	Sell	701,118 -9,561	-1%	-$123K	0.34%	114
2022 Q1	$14.5M	Buy	710,679 +21,077	+3%	+$550K	0.83%	26
2021 Q4	$25.9M	Buy	689,602 +5,877	+0.9%	+$207K	1.36%	10
2021 Q3	$18.3M	Sell	683,725 -127,460	-16%	-$3.58M	1.05%	18
2021 Q2	$20.3M	Sell	811,185 -73,510	-8%	-$1.54M	1.15%	15
2021 Q1	$17.7M	Buy	884,695 +14,760	+2%	+$275K	1.07%	15
2020 Q4	$11.7M	Buy	869,935 +436,325	+101%	+$4.8M	0.82%	31
2020 Q3	$4.13M	Buy	+433,610	New	+$3.86M	0.35%	111

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Punch & Associates Investment Management's PACK Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 701,118 shares — an estimated $4.91M sold.

Punch & Associates Investment Management first reported a position in PACK in Q3 2020 and held it in 8 quarters. The position peaked at $25.9M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

Punch & Associates Investment Management reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 701,118 Ranpak Holdings shares in Q3 2022, an estimated $4.91M.
Punch & Associates Investment Management first reported a position in Ranpak Holdings in Q3 2020 and held it in 8 quarters.
Punch & Associates Investment Management's Ranpak Holdings position peaked at $25.9M in Q4 2021.
125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.