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Harbour Investments’s Ranpak Holdings PACK Stock Holding History

Harbour Investments’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
Q4 		– Sell
-300
Closed -$8K – 3384
2021
Q3 		$8K Hold
300
– – ﹤0.01% 2782
2021
Q2 		$8K Hold
300
– – ﹤0.01% 2857
2021
Q1 		$6K Buy
+300
New +$5.59K ﹤0.01% 2848

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments's PACK Position: Q4 2021 in Review

Harbour Investments sold out of Ranpak Holdings (PACK) in Q4 2021, closing a stake of 300 shares — an estimated $8K sold.

Harbour Investments first reported a position in PACK in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q4 2021.

  • Harbour Investments reported no remaining Ranpak Holdings position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 300 Ranpak Holdings shares in Q4 2021, an estimated $8K.
  • Harbour Investments first reported a position in Ranpak Holdings in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Ranpak Holdings position peaked at $8K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.