HSBC Holdings
PACK icon

HSBC Holdings’s Ranpak Holdings PACK Stock Holding History

HSBC Holdings’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 		– Sell
-28,888
Closed -$386K – 3024
2020
Q4 		$386K Buy
28,888
+6,937
+32% +$76.4K ﹤0.01% 2378
2020
Q3 		$211K Sell
21,951
-1,387
-6% -$12.4K ﹤0.01% 2437
2020
Q2 		$173K Buy
23,338
+8,344
+56% +$61.3K ﹤0.01% 2401
2020
Q1 		$93K Hold
14,994
– – ﹤0.01% 2487
2019
Q4 		$122K Sell
14,994
-5,994
-29% -$38.3K ﹤0.01% 2905
2019
Q3 		$127K Buy
+20,988
New +$139K ﹤0.01% 2951

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

HSBC Holdings's PACK Position: Q1 2021 in Review

HSBC Holdings sold out of Ranpak Holdings (PACK) in Q1 2021, closing a stake of 28,888 shares — an estimated $386K sold.

HSBC Holdings first reported a position in PACK in Q3 2019 and held it in 6 quarters. The position peaked at $386K in Q4 2020. 106 funds tracked by Wall St. Rank hold PACK as of Q1 2021.

  • HSBC Holdings reported no remaining Ranpak Holdings position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 28,888 Ranpak Holdings shares in Q1 2021, an estimated $386K.
  • HSBC Holdings first reported a position in Ranpak Holdings in Q3 2019 and held it in 6 quarters.
  • HSBC Holdings's Ranpak Holdings position peaked at $386K in Q4 2020.
  • 106 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.