SCM
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Silvant Capital Management’s Ranpak Holdings PACK Stock Holding History

Silvant Capital Management’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
-2,272
Closed -$16K – 380
2022
Q2 		$16K Hold
2,272
– – ﹤0.01% 319
2022
Q1 		$46K Buy
+2,272
New +$59.2K 0.01% 289

Other funds holding PACK

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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

Silvant Capital Management's PACK Position: Q3 2022 in Review

Silvant Capital Management sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 2,272 shares — an estimated $16K sold.

Silvant Capital Management first reported a position in PACK in Q1 2022 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Silvant Capital Management reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Silvant Capital Management sold 2,272 Ranpak Holdings shares in Q3 2022, an estimated $16K.
  • Silvant Capital Management first reported a position in Ranpak Holdings in Q1 2022 and held it in 2 quarters.
  • Silvant Capital Management's Ranpak Holdings position peaked at $46K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.