Canada Life’s Ranpak Holdings PACK Stock Holding History

Canada Life’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	-38,016	Closed	-$206K	–	1984
2025 Q1	$206K	Hold	38,016	–	–	﹤0.01%	1719
2024 Q4	$261K	Hold	38,016	–	–	﹤0.01%	1728
2024 Q3	$248K	Hold	38,016	–	–	﹤0.01%	1767
2024 Q2	$244K	Sell	38,016 -24,940	-40%	-$168K	﹤0.01%	1797
2024 Q1	$496K	Buy	62,956 +1,095	+2%	+$5.76K	﹤0.01%	1688
2023 Q4	$357K	Buy	61,861 +15,891	+35%	+$67.1K	﹤0.01%	1769
2023 Q3	$249K	Buy	45,970 +43,888	+2,108%	+$241K	﹤0.01%	1820
2023 Q2	$9K	Hold	2,082	–	–	﹤0.01%	2242
2023 Q1	$11K	Hold	2,082	–	–	﹤0.01%	2293
2022 Q4	$12K	Hold	2,082	–	–	﹤0.01%	2317
2022 Q3	$7K	Hold	2,082	–	–	﹤0.01%	2366
2022 Q2	$15K	Hold	2,082	–	–	﹤0.01%	2316
2022 Q1	$45K	Hold	2,082	–	–	﹤0.01%	2177
2021 Q4	$78K	Hold	2,082	–	–	﹤0.01%	2068
2021 Q3	$56K	Hold	2,082	–	–	﹤0.01%	2203
2021 Q2	$52K	Hold	2,082	–	–	﹤0.01%	2259
2021 Q1	$41K	Hold	2,082	–	–	﹤0.01%	2353
2020 Q4	$28K	Hold	2,082	–	–	﹤0.01%	2476
2020 Q3	$20K	Hold	2,082	–	–	﹤0.01%	2443
2020 Q2	$15K	Buy	+2,082	New	+$15.3K	﹤0.01%	2539

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Canada Life's PACK Position: Q2 2025 in Review

Canada Life sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 38,016 shares — an estimated $206K sold.

Canada Life first reported a position in PACK in Q2 2020 and held it in 20 quarters. The position peaked at $496K in Q1 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

Canada Life reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
Canada Life sold 38,016 Ranpak Holdings shares in Q2 2025, an estimated $206K.
Canada Life first reported a position in Ranpak Holdings in Q2 2020 and held it in 20 quarters.
Canada Life's Ranpak Holdings position peaked at $496K in Q1 2024.
110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.