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Redwood Investments’s Ranpak Holdings PACK Stock Holding History

Redwood Investments’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
-734,489
Closed -$5.14M – 123
2022
Q2 		$5.14M Buy
734,489
+112,436
+18% +$1.45M 0.57% 59
2022
Q1 		$12.7M Buy
622,053
+181,448
+41% +$4.73M 1.2% 38
2021
Q4 		$16.6M Sell
440,605
-1,939
-0.4% -$68.4K 1.31% 28
2021
Q3 		$11.9M Buy
+442,544
New +$12.4M 0.99% 46

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Redwood Investments's PACK Position: Q3 2022 in Review

Redwood Investments sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 734,489 shares — an estimated $5.14M sold.

Redwood Investments first reported a position in PACK in Q3 2021 and held it in 4 quarters. The position peaked at $16.6M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Redwood Investments reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Redwood Investments sold 734,489 Ranpak Holdings shares in Q3 2022, an estimated $5.14M.
  • Redwood Investments first reported a position in Ranpak Holdings in Q3 2021 and held it in 4 quarters.
  • Redwood Investments's Ranpak Holdings position peaked at $16.6M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Redwood Investments's 13F filing for Q3 2022, filed 28 Oct 2022.