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Trellus Management Company’s Ranpak Holdings PACK Stock Holding History

Trellus Management Company’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
2023
Q3 		$1.14M Buy
208,817
+20,000
+11% +$110K 1.56% 12
2023
Q2 		$853K Buy
188,817
+130,917
+226% +$520K 1.05% 20
2023
Q1 		$302K Hold
57,900
– – 0.36% 42
2022
Q4 		$334K Buy
57,900
+2,400
+4% +$11.5K 0.42% 42
2022
Q3 		$190K Buy
+55,500
New +$305K 0.23% 50

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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Trellus Management Company's PACK Position: Q3 2023 in Review

Trellus Management Company increased its Ranpak Holdings (PACK) stake by 11% in Q3 2023, buying an estimated $110K and bringing the position to 208,817 shares worth $1.14M. The position accounts for 1.56% of the portfolio, ranked #12.

Trellus Management Company first reported a position in PACK in Q3 2022 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold PACK as of Q3 2023.

  • Trellus Management Company held 208,817 shares of Ranpak Holdings worth $1.14M as of Q3 2023.
  • Trellus Management Company bought 20,000 Ranpak Holdings shares in Q3 2023, an estimated $110K.
  • Ranpak Holdings made up 1.56% of Trellus Management Company's portfolio in Q3 2023, its #12 holding.
  • Trellus Management Company first reported a position in Ranpak Holdings in Q3 2022 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.