Schubert & Co’s Ranpak Holdings PACK Stock Holding History

Schubert & Co’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	-8	Closed	–	–	1517
2022 Q2	$0	Buy	8 +5	+167%	+$64	﹤0.01%	1551
2022 Q1	$0	Sell	3 -2	-40%	-$52	﹤0.01%	1262
2021 Q4	$0	Buy	+5	New	+$176	﹤0.01%	1209

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

Schubert & Co's PACK Position: Q3 2022 in Review

Schubert & Co sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 8 shares.

Schubert & Co first reported a position in PACK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

Schubert & Co reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 8 Ranpak Holdings shares in Q3 2022.
Schubert & Co first reported a position in Ranpak Holdings in Q4 2021 and held it in 3 quarters.
Schubert & Co's Ranpak Holdings position peaked at $0 in Q2 2022.
125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.