RG
PACK icon

Rathbones Group’s Ranpak Holdings PACK Stock Holding History

Rathbones Group’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
2023
Q1 		– Sell
-186,700
Closed -$1.08M – 423
2022
Q4 		$1.08M Buy
186,700
+55,000
+42% +$263K 0.01% 246
2022
Q3 		$450K Sell
131,700
-116,500
-47% -$640K 0.01% 294
2022
Q2 		$1.74M Buy
248,200
+103,030
+71% +$1.33M 0.02% 215
2022
Q1 		$2.97M Buy
145,170
+54,570
+60% +$1.42M 0.03% 188
2021
Q4 		$3.4M Buy
90,600
+22,900
+34% +$808K 0.03% 182
2021
Q3 		$1.82M Buy
+67,700
New +$1.9M 0.02% 211

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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rathbones Group's PACK Position: Q1 2023 in Review

Rathbones Group sold out of Ranpak Holdings (PACK) in Q1 2023, closing a stake of 186,700 shares — an estimated $1.08M sold.

Rathbones Group first reported a position in PACK in Q3 2021 and held it in 6 quarters. The position peaked at $3.4M in Q4 2021. 121 funds tracked by Wall St. Rank hold PACK as of Q1 2023.

  • Rathbones Group reported no remaining Ranpak Holdings position as of Q1 2023 after selling out during the quarter.
  • Rathbones Group sold 186,700 Ranpak Holdings shares in Q1 2023, an estimated $1.08M.
  • Rathbones Group first reported a position in Ranpak Holdings in Q3 2021 and held it in 6 quarters.
  • Rathbones Group's Ranpak Holdings position peaked at $3.4M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2023.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.