ASRS
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Arizona State Retirement System’s Ranpak Holdings PACK Stock Holding History

Arizona State Retirement System’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
2025
Q2 		– Sell
-12,675
Closed -$68.7K – 2103
2025
Q1 		$68.7K Sell
12,675
-143
-1% -$940 ﹤0.01% 2067
2024
Q4 		$88.2K Buy
12,818
+137
+1% +$938 ﹤0.01% 2101
2024
Q3 		$82.8K Buy
12,681
+409
+3% +$2.81K ﹤0.01% 2130
2024
Q2 		$78.9K Buy
12,272
+228
+2% +$1.54K ﹤0.01% 2084
2024
Q1 		$94.8K Sell
12,044
-190
-2% -$999 ﹤0.01% 2087
2023
Q4 		$71.2K Sell
12,234
-214
-2% -$904 ﹤0.01% 2124
2023
Q3 		$67.7K Sell
12,448
-291
-2% -$1.6K ﹤0.01% 2125
2023
Q2 		$57.6K Buy
12,739
+136
+1% +$540 ﹤0.01% 2162
2023
Q1 		$65.8K Buy
12,603
+335
+3% +$2.13K ﹤0.01% 2163
2022
Q4 		$70.8K Buy
12,268
+459
+4% +$2.19K ﹤0.01% 2160
2022
Q3 		$40K Buy
11,809
+110
+0.9% +$604 ﹤0.01% 2188
2022
Q2 		$82K Buy
11,699
+1,092
+10% +$14.1K ﹤0.01% 2155
2022
Q1 		$217K Buy
10,607
+47
+0.4% +$1.23K ﹤0.01% 1973
2021
Q4 		$397K Sell
10,560
-89
-0.8% -$3.14K ﹤0.01% 1671
2021
Q3 		$286K Buy
10,649
+1,224
+13% +$34.4K ﹤0.01% 1868
2021
Q2 		$236K Buy
+9,425
New +$198K ﹤0.01% 2020

Other funds holding PACK

JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Arizona State Retirement System's PACK Position: Q2 2025 in Review

Arizona State Retirement System sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 12,675 shares — an estimated $68.7K sold.

Arizona State Retirement System first reported a position in PACK in Q2 2021 and held it in 16 quarters. The position peaked at $397K in Q4 2021. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Arizona State Retirement System reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 12,675 Ranpak Holdings shares in Q2 2025, an estimated $68.7K.
  • Arizona State Retirement System first reported a position in Ranpak Holdings in Q2 2021 and held it in 16 quarters.
  • Arizona State Retirement System's Ranpak Holdings position peaked at $397K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.