TD Asset Management
PACK icon

TD Asset Management’s Ranpak Holdings PACK Stock Holding History

TD 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
Q4 		– Sell
-37,400
Closed -$128K – 1481
2022
Q3 		$128K Hold
37,400
– – ﹤0.01% 1422
2022
Q2 		$262K Buy
37,400
+7,440
+25% +$95.9K ﹤0.01% 1364
2022
Q1 		$612K Sell
29,960
-10,238
-25% -$267K ﹤0.01% 1321
2021
Q4 		$1.51M Buy
40,198
+21,349
+113% +$754K ﹤0.01% 1194
2021
Q3 		$506K Hold
18,849
– – ﹤0.01% 1386
2021
Q2 		$483K Buy
+18,849
New +$396K ﹤0.01% 1386

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
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 $61.9B AUM 29.81% 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

TD Asset Management's PACK Position: Q4 2022 in Review

TD Asset Management sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 37,400 shares — an estimated $128K sold.

TD Asset Management first reported a position in PACK in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2021. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • TD Asset Management reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 37,400 Ranpak Holdings shares in Q4 2022, an estimated $128K.
  • TD Asset Management first reported a position in Ranpak Holdings in Q2 2021 and held it in 6 quarters.
  • TD Asset Management's Ranpak Holdings position peaked at $1.51M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.