RHJA
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Rice Hall James & Associates’s Ranpak Holdings PACK Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-120,862
Closed -$2.47M – 298
2022
Q1 		$2.47M Sell
120,862
-33,548
-22% -$875K 0.1% 191
2021
Q4 		$5.8M Buy
154,410
+15,732
+11% +$555K 0.21% 95
2021
Q3 		$3.72M Sell
138,678
-2,192
-2% -$61.6K 0.14% 118
2021
Q2 		$3.53M Sell
140,870
-4,419
-3% -$92.8K 0.13% 123
2021
Q1 		$2.91M Sell
145,289
-78,521
-35% -$1.46M 0.1% 149
2020
Q4 		$3.01M Sell
223,810
-8,368
-4% -$92.1K 0.11% 142
2020
Q3 		$2.21M Buy
+232,178
New +$2.07M 0.09% 151

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's PACK Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 120,862 shares — an estimated $2.47M sold.

Rice Hall James & Associates first reported a position in PACK in Q3 2020 and held it in 7 quarters. The position peaked at $5.8M in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 120,862 Ranpak Holdings shares in Q2 2022, an estimated $2.47M.
  • Rice Hall James & Associates first reported a position in Ranpak Holdings in Q3 2020 and held it in 7 quarters.
  • Rice Hall James & Associates's Ranpak Holdings position peaked at $5.8M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.