Fidelity International
PACK icon

Fidelity International’s Ranpak Holdings PACK Stock Holding History

Fidelity International’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
2020
Q4 		– Sell
-200,000
Closed -$1.9M – 1030
2020
Q3 		$1.9M Buy
+200,000
New +$1.78M ﹤0.01% 595

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PTC
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Vanguard Group
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SCM
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity International's PACK Position: Q4 2020 in Review

Fidelity International sold out of Ranpak Holdings (PACK) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.9M sold.

Fidelity International first reported a position in PACK in Q3 2020 and held it in 1 quarter. The position peaked at $1.9M in Q3 2020. 86 funds tracked by Wall St. Rank hold PACK as of Q4 2020.

  • Fidelity International reported no remaining Ranpak Holdings position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 200,000 Ranpak Holdings shares in Q4 2020, an estimated $1.9M.
  • Fidelity International first reported a position in Ranpak Holdings in Q3 2020 and held it in 1 quarter.
  • Fidelity International's Ranpak Holdings position peaked at $1.9M in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.