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Silvercrest Asset Management’s Ranpak Holdings PACK Stock Holding History

Silvercrest Asset 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
2023
Q3 		– Sell
-587,565
Closed -$2.66M – 854
2023
Q2 		$2.66M Buy
587,565
+65,909
+13% +$262K 0.02% 450
2023
Q1 		$2.72M Buy
521,656
+42,272
+9% +$269K 0.02% 431
2022
Q4 		$2.77M Buy
479,384
+124,009
+35% +$593K 0.02% 427
2022
Q3 		$1.22M Sell
355,375
-8,702
-2% -$47.8K 0.01% 527
2022
Q2 		$2.55M Buy
364,077
+32,785
+10% +$423K 0.02% 432
2022
Q1 		$6.77M Sell
331,292
-27,068
-8% -$706K 0.04% 322
2021
Q4 		$13.5M Buy
358,360
+1,918
+0.5% +$67.7K 0.09% 224
2021
Q3 		$9.56M Sell
356,442
-227,368
-39% -$6.39M 0.06% 271
2021
Q2 		$14.6M Buy
583,810
+16,393
+3% +$344K 0.1% 220
2021
Q1 		$11.4M Sell
567,417
-204,103
-26% -$3.8M 0.08% 247
2020
Q4 		$10.4M Buy
771,520
+53,863
+8% +$593K 0.08% 236
2020
Q3 		$6.83M Buy
717,657
+265,074
+59% +$2.36M 0.06% 275
2020
Q2 		$3.37M Buy
+452,583
New +$3.33M 0.03% 391

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Silvercrest Asset Management's PACK Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Ranpak Holdings (PACK) in Q3 2023, closing a stake of 587,565 shares — an estimated $2.66M sold.

Silvercrest Asset Management first reported a position in PACK in Q2 2020 and held it in 13 quarters. The position peaked at $14.6M in Q2 2021. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

  • Silvercrest Asset Management reported no remaining Ranpak Holdings position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 587,565 Ranpak Holdings shares in Q3 2023, an estimated $2.66M.
  • Silvercrest Asset Management first reported a position in Ranpak Holdings in Q2 2020 and held it in 13 quarters.
  • Silvercrest Asset Management's Ranpak Holdings position peaked at $14.6M in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.