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Segall Bryant & Hamill’s Ranpak Holdings PACK Stock Holding History

Segall Bryant & Hamill’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
-143,350
Closed -$1M – 739
2022
Q2 		$1M Buy
143,350
+42,655
+42% +$550K 0.01% 493
2022
Q1 		$2.06M Buy
+100,695
New +$2.63M 0.02% 441
2020
Q2 		– Sell
-137,752
Closed -$862K – 806
2020
Q1 		$862K Buy
137,752
+31,475
+30% +$241K 0.02% 475
2019
Q4 		$866K Buy
+106,277
New +$680K 0.01% 548

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

Segall Bryant & Hamill's PACK Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 143,350 shares — an estimated $1M sold.

Segall Bryant & Hamill first reported a position in PACK in Q4 2019 and held it in 4 quarters. The position peaked at $2.06M in Q1 2022. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 143,350 Ranpak Holdings shares in Q3 2022, an estimated $1M.
  • Segall Bryant & Hamill first reported a position in Ranpak Holdings in Q4 2019 and held it in 4 quarters.
  • Segall Bryant & Hamill's Ranpak Holdings position peaked at $2.06M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.