Bank Julius Baer & Co
PACK icon

Bank Julius Baer & Co’s Ranpak Holdings PACK Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-5,600
Closed -$210K – 741
2021
Q4 		$210K Hold
5,600
– – ﹤0.01% 526
2021
Q3 		$150K Buy
5,600
+7
+0.1% +$197 ﹤0.01% 587
2021
Q2 		$140K Sell
5,593
-7
-0.1% -$147 ﹤0.01% 609
2021
Q1 		$112K Sell
5,600
-5,486
-49% -$102K ﹤0.01% 612
2020
Q4 		$149K Sell
11,086
-14
-0.1% -$154 ﹤0.01% 598
2020
Q3 		$106K Buy
11,100
+1,100
+11% +$9.79K ﹤0.01% 560
2020
Q2 		$74K Buy
10,000
+248
+3% +$1.82K ﹤0.01% 536
2020
Q1 		$63K Buy
+9,752
New +$74.7K ﹤0.01% 528

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank Julius Baer & Co's PACK Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Ranpak Holdings (PACK) in Q1 2022, closing a stake of 5,600 shares — an estimated $210K sold.

Bank Julius Baer & Co first reported a position in PACK in Q1 2020 and held it in 8 quarters. The position peaked at $210K in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Ranpak Holdings position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,600 Ranpak Holdings shares in Q1 2022, an estimated $210K.
  • Bank Julius Baer & Co first reported a position in Ranpak Holdings in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Ranpak Holdings position peaked at $210K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.