Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PACK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ranpak Holdings PACK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-876,200
Closed -$23.5M – 1859
2021
Q3 		$23.5M Sell
876,200
-1,321,800
-60% -$37.1M 0.06% 210
2021
Q2 		$55M Buy
2,198,000
+1,044,800
+91% +$21.9M 0.12% 130
2021
Q1 		$23.1M Buy
+1,153,200
New +$21.5M 0.06% 208

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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 $6.73T AUM 46.02% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PACK Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ranpak Holdings (PACK) in Q4 2021, closing a stake of 876,200 shares — an estimated $23.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PACK in Q1 2021 and held it in 3 quarters. The position peaked at $55M in Q2 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ranpak Holdings position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 876,200 Ranpak Holdings shares in Q4 2021, an estimated $23.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ranpak Holdings in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ranpak Holdings position peaked at $55M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.