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TCI Wealth Advisors’s Ranpak Holdings PACK Stock Holding History

TCI Wealth Advisors’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
-412
Closed -$3K – 2498
2022
Q2 		$3K Buy
+412
New +$5.31K ﹤0.01% 1862
2022
Q1 		– Sell
-199
Closed -$7K – 2387
2021
Q4 		$7K Buy
199
+82
+70% +$2.9K ﹤0.01% 1445
2021
Q3 		$3K Buy
+117
New +$3.29K ﹤0.01% 1984

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

TCI Wealth Advisors's PACK Position: Q3 2022 in Review

TCI Wealth Advisors sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 412 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in PACK in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • TCI Wealth Advisors reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 412 Ranpak Holdings shares in Q3 2022, an estimated $3K.
  • TCI Wealth Advisors first reported a position in Ranpak Holdings in Q3 2021 and held it in 3 quarters.
  • TCI Wealth Advisors's Ranpak Holdings position peaked at $7K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.