Sumitomo Mitsui DS Asset Management’s Ranpak Holdings PACK Stock Holding History

Sumitomo Mitsui DS 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
2022 Q2	–	Sell	-68,921	Closed	-$1.41M	–	780
2022 Q1	$1.41M	Buy	68,921 +3,325	+5%	+$86.7K	0.03%	424
2021 Q4	$2.46M	Buy	65,596 +6,366	+11%	+$225K	0.05%	318
2021 Q3	$1.59M	Buy	+59,230	New	+$1.66M	0.04%	387

Other funds holding PACK

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

SCM

Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PACK Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 68,921 shares — an estimated $1.41M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PACK in Q3 2021 and held it in 3 quarters. The position peaked at $2.46M in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 68,921 Ranpak Holdings shares in Q2 2022, an estimated $1.41M.
Sumitomo Mitsui DS Asset Management first reported a position in Ranpak Holdings in Q3 2021 and held it in 3 quarters.
Sumitomo Mitsui DS Asset Management's Ranpak Holdings position peaked at $2.46M in Q4 2021.
132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.