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Fort Baker Capital Management’s Ranpak Holdings PACK Stock Holding History

Fort Baker Capital Management’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
Q2 		– Sell
-328,000
Closed -$6.58M – 94
2021
Q1 		$6.58M Buy
+328,000
New +$6.11M 1.8% 18

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fort Baker Capital Management's PACK Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Ranpak Holdings (PACK) in Q2 2021, closing a stake of 328,000 shares — an estimated $6.58M sold.

Fort Baker Capital Management first reported a position in PACK in Q1 2021 and held it in 1 quarter. The position peaked at $6.58M in Q1 2021. 129 funds tracked by Wall St. Rank hold PACK as of Q2 2021.

  • Fort Baker Capital Management reported no remaining Ranpak Holdings position as of Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 328,000 Ranpak Holdings shares in Q2 2021, an estimated $6.58M.
  • Fort Baker Capital Management first reported a position in Ranpak Holdings in Q1 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Ranpak Holdings position peaked at $6.58M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.