T. Rowe Price Investment Management
PACK icon

T. Rowe Price Investment Management’s Ranpak Holdings PACK Stock Holding History

T. Rowe Price Investment 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
Q4 		– Sell
-1,310,086
Closed -$4.48M – 560
2022
Q3 		$4.48M Buy
+1,310,086
New +$7.2M ﹤0.01% 530

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 $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Investment Management's PACK Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 1,310,086 shares — an estimated $4.48M sold.

T. Rowe Price Investment Management first reported a position in PACK in Q3 2022 and held it in 1 quarter. The position peaked at $4.48M in Q3 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,310,086 Ranpak Holdings shares in Q4 2022, an estimated $4.48M.
  • T. Rowe Price Investment Management first reported a position in Ranpak Holdings in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Ranpak Holdings position peaked at $4.48M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.