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Weil Company’s Ranpak Holdings PACK Stock Holding History

Weil 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
2024
Q4 		– Sell
-39,403
Closed -$257K – 134
2024
Q3 		$257K Buy
39,403
+104
+0.3% +$716 0.08% 133
2024
Q2 		$253K Buy
39,299
+21,245
+118% +$143K 0.09% 132
2024
Q1 		$142K Buy
+18,054
New +$94.9K 0.06% 150
2023
Q3 		– Sell
-48,657
Closed -$220K – 142
2023
Q2 		$220K Buy
48,657
+31,303
+180% +$124K 0.1% 135
2023
Q1 		$90.6K Buy
+17,354
New +$110K 0.04% 140

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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weil Company's PACK Position: Q4 2024 in Review

Weil Company sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 39,403 shares — an estimated $257K sold.

Weil Company first reported a position in PACK in Q1 2023 and held it in 5 quarters. The position peaked at $257K in Q3 2024. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

  • Weil Company reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
  • Weil Company sold 39,403 Ranpak Holdings shares in Q4 2024, an estimated $257K.
  • Weil Company first reported a position in Ranpak Holdings in Q1 2023 and held it in 5 quarters.
  • Weil Company's Ranpak Holdings position peaked at $257K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.