Sara-Bay Financial’s Ranpak Holdings PACK Stock Holding History

Sara-Bay Financial’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	-128,704	Closed	-$892K	–	84
2022 Q2	$892K	Sell	128,704 -148,278	-54%	-$1.91M	0.43%	27
2022 Q1	$5.66M	Buy	276,982 +1,464	+0.5%	+$38.2K	2.24%	13
2021 Q4	$10.4M	Buy	275,518 +1,596	+0.6%	+$56.3K	3.11%	9
2021 Q3	$7.35M	Buy	273,922 +2,877	+1%	+$80.8K	2.87%	11
2021 Q2	$6.75M	Buy	+271,045	New	+$5.69M	2.55%	13

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

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

PTC

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sara-Bay Financial's PACK Position: Q3 2022 in Review

Sara-Bay Financial sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 128,704 shares — an estimated $892K sold.

Sara-Bay Financial first reported a position in PACK in Q2 2021 and held it in 5 quarters. The position peaked at $10.4M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

Sara-Bay Financial reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
Sara-Bay Financial sold 128,704 Ranpak Holdings shares in Q3 2022, an estimated $892K.
Sara-Bay Financial first reported a position in Ranpak Holdings in Q2 2021 and held it in 5 quarters.
Sara-Bay Financial's Ranpak Holdings position peaked at $10.4M in Q4 2021.
125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.