PHK
PACK icon

Point72 Hong Kong’s Ranpak Holdings PACK Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-6,513
Closed -$46K – 2292
2022
Q2 		$46K Buy
6,513
+4,358
+202% +$56.2K ﹤0.01% 1384
2022
Q1 		$44K Sell
2,155
-109
-5% -$2.84K ﹤0.01% 1368
2021
Q4 		$85K Sell
2,264
-1,796
-44% -$63.4K ﹤0.01% 1217
2021
Q3 		$109K Buy
+4,060
New +$114K ﹤0.01% 1322
2021
Q2 		– Sell
-279
Closed -$6K – 2248
2021
Q1 		$6K Buy
+279
New +$5.2K ﹤0.01% 1640

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Point72 Hong Kong's PACK Position: Q3 2022 in Review

Point72 Hong Kong sold out of Ranpak Holdings (PACK) in Q3 2022, closing a stake of 6,513 shares — an estimated $46K sold.

Point72 Hong Kong first reported a position in PACK in Q1 2021 and held it in 5 quarters. The position peaked at $109K in Q3 2021. 125 funds tracked by Wall St. Rank hold PACK as of Q3 2022.

  • Point72 Hong Kong reported no remaining Ranpak Holdings position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,513 Ranpak Holdings shares in Q3 2022, an estimated $46K.
  • Point72 Hong Kong first reported a position in Ranpak Holdings in Q1 2021 and held it in 5 quarters.
  • Point72 Hong Kong's Ranpak Holdings position peaked at $109K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.