Macquarie Group
PACK icon

Macquarie Group’s Ranpak Holdings PACK Stock Holding History

Macquarie Group’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
2022
Q2 		– Sell
-1,217
Closed -$25 – 2611
2022
Q1 		$25 Sell
1,217
-678
-36% -$17.7K ﹤0.01% 2336
2021
Q4 		$71K Sell
1,895
-399
-17% -$14.1K ﹤0.01% 2046
2021
Q3 		$62K Hold
2,294
– – ﹤0.01% 2160
2021
Q2 		$57K Hold
2,294
– – ﹤0.01% 2133
2021
Q1 		$46K Buy
2,294
+494
+27% +$9.2K ﹤0.01% 2098
2020
Q4 		$24K Buy
+1,800
New +$19.8K ﹤0.01% 2190
2020
Q2 		– Sell
-34,429
Closed -$216K – 2389
2020
Q1 		$216K Buy
+34,429
New +$264K ﹤0.01% 1440

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's PACK Position: Q2 2022 in Review

Macquarie Group sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 1,217 shares — an estimated $25 sold.

Macquarie Group first reported a position in PACK in Q1 2020 and held it in 7 quarters. The position peaked at $216K in Q1 2020. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • Macquarie Group reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 1,217 Ranpak Holdings shares in Q2 2022, an estimated $25.
  • Macquarie Group first reported a position in Ranpak Holdings in Q1 2020 and held it in 7 quarters.
  • Macquarie Group's Ranpak Holdings position peaked at $216K in Q1 2020.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.