California Public Employees Retirement System
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California Public Employees Retirement System’s Ranpak Holdings PACK Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-59,800
Closed -$1.2M – 2519
2021
Q1 		$1.2M Hold
59,800
– – ﹤0.01% 2362
2020
Q4 		$804K Sell
59,800
-1,200
-2% -$13.2K ﹤0.01% 2629
2020
Q3 		$581K Buy
61,000
+2,400
+4% +$21.4K ﹤0.01% 2662
2020
Q2 		$436K Buy
+58,600
New +$431K ﹤0.01% 2760

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

California Public Employees Retirement System's PACK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ranpak Holdings (PACK) in Q2 2021, closing a stake of 59,800 shares — an estimated $1.2M sold.

California Public Employees Retirement System first reported a position in PACK in Q2 2020 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 129 funds tracked by Wall St. Rank hold PACK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ranpak Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 59,800 Ranpak Holdings shares in Q2 2021, an estimated $1.2M.
  • California Public Employees Retirement System first reported a position in Ranpak Holdings in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Ranpak Holdings position peaked at $1.2M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.