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TownSquare Capital’s Ranpak Holdings PACK Stock Holding History

TownSquare Capital’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
-19,670
Closed -$402K – 758
2022
Q1 		$402K Buy
19,670
+5,584
+40% +$146K 0.01% 542
2021
Q4 		$529K Buy
14,086
+3,635
+35% +$128K 0.01% 484
2021
Q3 		$280K Buy
10,451
+904
+9% +$25.4K 0.01% 574
2021
Q2 		$229K Buy
+9,547
New +$200K 0.01% 561

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's PACK Position: Q2 2022 in Review

TownSquare Capital sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 19,670 shares — an estimated $402K sold.

TownSquare Capital first reported a position in PACK in Q2 2021 and held it in 4 quarters. The position peaked at $529K in Q4 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • TownSquare Capital reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 19,670 Ranpak Holdings shares in Q2 2022, an estimated $402K.
  • TownSquare Capital first reported a position in Ranpak Holdings in Q2 2021 and held it in 4 quarters.
  • TownSquare Capital's Ranpak Holdings position peaked at $529K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.