RP
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Repertoire Partners’s Ranpak Holdings PACK Stock Holding History

Repertoire Partners’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
-382,273
Closed -$1.31M – 59
2022
Q3 		$1.31M Buy
+382,273
New +$2.1M 0.47% 16

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

Repertoire Partners's PACK Position: Q4 2022 in Review

Repertoire Partners sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 382,273 shares — an estimated $1.31M sold.

Repertoire Partners first reported a position in PACK in Q3 2022 and held it in 1 quarter. The position peaked at $1.31M in Q3 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • Repertoire Partners reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 382,273 Ranpak Holdings shares in Q4 2022, an estimated $1.31M.
  • Repertoire Partners first reported a position in Ranpak Holdings in Q3 2022 and held it in 1 quarter.
  • Repertoire Partners's Ranpak Holdings position peaked at $1.31M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.