Voloridge Investment Management
PACK icon

Voloridge Investment Management’s Ranpak Holdings PACK Stock Holding History

Voloridge Investment 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
-245,246
Closed -$839K – 1586
2022
Q3 		$839K Sell
245,246
-240,414
-50% -$1.32M ﹤0.01% 1188
2022
Q2 		$3.4M Buy
485,660
+376,935
+347% +$4.86M 0.02% 815
2022
Q1 		$2.22M Buy
108,725
+31,470
+41% +$821K 0.01% 911
2021
Q4 		$2.9M Buy
77,255
+54,756
+243% +$1.93M 0.02% 931
2021
Q3 		$603K Buy
+22,499
New +$632K ﹤0.01% 1412

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

Voloridge Investment Management's PACK Position: Q4 2022 in Review

Voloridge Investment Management sold out of Ranpak Holdings (PACK) in Q4 2022, closing a stake of 245,246 shares — an estimated $839K sold.

Voloridge Investment Management first reported a position in PACK in Q3 2021 and held it in 5 quarters. The position peaked at $3.4M in Q2 2022. 112 funds tracked by Wall St. Rank hold PACK as of Q4 2022.

  • Voloridge Investment Management reported no remaining Ranpak Holdings position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 245,246 Ranpak Holdings shares in Q4 2022, an estimated $839K.
  • Voloridge Investment Management first reported a position in Ranpak Holdings in Q3 2021 and held it in 5 quarters.
  • Voloridge Investment Management's Ranpak Holdings position peaked at $3.4M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.