Ranger Investment Management’s Ranpak Holdings PACK Stock Holding History

Ranger 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 Q4	–	Sell	-507,939	Closed	-$1.74M	–	113
2022 Q3	$1.74M	Sell	507,939 -534,403	-51%	-$2.94M	0.14%	75
2022 Q2	$7.3M	Buy	1,042,342 +391,640	+60%	+$5.05M	0.55%	50
2022 Q1	$13.3M	Buy	650,702 +524,654	+416%	+$13.7M	0.84%	47
2021 Q4	$4.74M	Buy	126,048 +67	+0.1%	+$2.37K	0.26%	65
2021 Q3	$3.38M	Sell	125,981 -17,280	-12%	-$486K	0.18%	78
2021 Q2	$3.59M	Sell	143,261 -45,870	-24%	-$963K	0.19%	76
2021 Q1	$3.79M	Sell	189,131 -115,575	-38%	-$2.15M	0.21%	77
2020 Q4	$4.09M	Buy	304,706 +3,050	+1%	+$33.6K	0.22%	67
2020 Q3	$2.87M	Buy	+301,656	New	+$2.69M	0.18%	70

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ranger Investment Management's PACK Position: Q4 2022 in Review

Ranger Investment Management sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 507,939 shares — an estimated $1.74M sold.

Ranger Investment Management first reported a position in PACK in Q3 2020 and held it in 9 quarters. The position peaked at $13.3M in Q1 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

Ranger Investment Management reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
Ranger Investment Management sold 507,939 Ranpak Holdings shares in Q4 2022, an estimated $1.74M.
Ranger Investment Management first reported a position in Ranpak Holdings in Q3 2020 and held it in 9 quarters.
Ranger Investment Management's Ranpak Holdings position peaked at $13.3M in Q1 2022.
112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.