AIG
PACK icon

American International Group’s Ranpak Holdings PACK Stock Holding History

American International 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
2024
Q2 		– Sell
-21,371
Closed -$168K – 1912
2024
Q1 		$168K Sell
21,371
-184
-0.9% -$968 ﹤0.01% 2243
2023
Q4 		$125K Sell
21,555
-87
-0.4% -$368 ﹤0.01% 2431
2023
Q3 		$118K Buy
21,642
+770
+4% +$4.22K ﹤0.01% 2417
2023
Q2 		$94.3K Sell
20,872
-100
-0.5% -$397 ﹤0.01% 2611
2023
Q1 		$109K Buy
20,972
+417
+2% +$2.65K ﹤0.01% 2416
2022
Q4 		$119K Sell
20,555
-74
-0.4% -$354 ﹤0.01% 2426
2022
Q3 		$71K Buy
20,629
+291
+1% +$1.6K ﹤0.01% 2701
2022
Q2 		$142K Buy
20,338
+1,665
+9% +$21.5K ﹤0.01% 2390
2022
Q1 		$381K Sell
18,673
-1,314
-7% -$34.3K ﹤0.01% 1875
2021
Q4 		$751K Sell
19,987
-598
-3% -$21.1K ﹤0.01% 1576
2021
Q3 		$552K Buy
20,585
+998
+5% +$28K ﹤0.01% 1786
2021
Q2 		$490 Buy
19,587
+2,708
+16% +$56.8K ﹤0.01% 1939
2021
Q1 		$339 Buy
16,879
+44
+0.3% +$820 ﹤0.01% 2058
2020
Q4 		$226 Sell
16,835
-483
-3% -$5.32K ﹤0.01% 2217
2020
Q3 		$165K Sell
17,318
-393
-2% -$3.5K ﹤0.01% 2247
2020
Q2 		$132K Buy
+17,711
New +$130K ﹤0.01% 2350

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American International Group's PACK Position: Q2 2024 in Review

American International Group sold out of Ranpak Holdings (PACK) in Q2 2024, closing a stake of 21,371 shares — an estimated $168K sold.

American International Group first reported a position in PACK in Q2 2020 and held it in 16 quarters. The position peaked at $751K in Q4 2021. 123 funds tracked by Wall St. Rank hold PACK as of Q2 2024.

  • American International Group reported no remaining Ranpak Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 21,371 Ranpak Holdings shares in Q2 2024, an estimated $168K.
  • American International Group first reported a position in Ranpak Holdings in Q2 2020 and held it in 16 quarters.
  • American International Group's Ranpak Holdings position peaked at $751K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.