Wellington Management Group
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Wellington Management Group’s Ranpak Holdings PACK Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,093,365
Closed -$7.65M – 2121
2022
Q2 		$7.65M Buy
1,093,365
+406,724
+59% +$5.24M ﹤0.01% 1180
2022
Q1 		$14M Buy
686,641
+250,910
+58% +$6.54M ﹤0.01% 1112
2021
Q4 		$16.4M Buy
435,731
+89,574
+26% +$3.16M ﹤0.01% 1127
2021
Q3 		$9.28M Sell
346,157
-13,269
-4% -$373K ﹤0.01% 1314
2021
Q2 		$9M Buy
+359,426
New +$7.54M ﹤0.01% 1317

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
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
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Wellington Management Group's PACK Position: Q3 2022 in Review

Wellington Management Group sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 1,093,365 shares — an estimated $7.65M sold.

Wellington Management Group first reported a position in PACK in Q2 2021 and held it in 5 quarters. The position peaked at $16.4M in Q4 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Wellington Management Group reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,093,365 Ranpak Holdings shares in Q3 2022, an estimated $7.65M.
  • Wellington Management Group first reported a position in Ranpak Holdings in Q2 2021 and held it in 5 quarters.
  • Wellington Management Group's Ranpak Holdings position peaked at $16.4M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.