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Thomas J. Herzfeld Advisors’s Ranpak Holdings PACK Stock Holding History

Thomas J. Herzfeld 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
2021
Q1 		– Sell
-1,000
Closed -$13K – 376
2020
Q4 		$13K Sell
1,000
-309
-24% -$3.4K 0.01% 190
2020
Q3 		$11K Hold
1,309
– – 0.01% 147
2020
Q2 		$11K Hold
1,309
– – 0.01% 189
2020
Q1 		$8K Buy
+1,309
New +$10K ﹤0.01% 183

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PACK Position: Q1 2021 in Review

Thomas J. Herzfeld Advisors sold out of Ranpak Holdings (PACK) in Q1 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in PACK in Q1 2020 and held it in 4 quarters. The position peaked at $13K in Q4 2020. 106 funds tracked by Wall St. Rank hold PACK as of Q1 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Ranpak Holdings position as of Q1 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Ranpak Holdings shares in Q1 2021, an estimated $13K.
  • Thomas J. Herzfeld Advisors first reported a position in Ranpak Holdings in Q1 2020 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Ranpak Holdings position peaked at $13K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.