FC
PACK icon

Fairpointe Capital’s Ranpak Holdings PACK Stock Holding History

Fairpointe Capital’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
2021
Q1 		$1.35M Hold
67,087
– – 2.03% 11
2020
Q4 		$902K Hold
67,087
– – 0.17% 53
2020
Q3 		$639K Hold
67,087
– – 0.1% 58
2020
Q2 		$499K Buy
67,087
+10,000
+18% +$73.5K 0.07% 62
2020
Q1 		$357K Buy
+57,087
New +$437K 0.05% 66

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fairpointe Capital's PACK Position: Q1 2021 in Review

Fairpointe Capital held its Ranpak Holdings (PACK) position steady in Q1 2021 at 67,087 shares worth $1.35M. The position accounts for 2.03% of the portfolio, ranked #11.

Fairpointe Capital first reported a position in PACK in Q1 2020 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PACK as of Q1 2021.

  • Fairpointe Capital held 67,087 shares of Ranpak Holdings worth $1.35M as of Q1 2021.
  • Fairpointe Capital left its Ranpak Holdings share count unchanged in Q1 2021.
  • Ranpak Holdings made up 2.03% of Fairpointe Capital's portfolio in Q1 2021, its #11 holding.
  • Fairpointe Capital first reported a position in Ranpak Holdings in Q1 2020 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.