Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ranpak Holdings PACK Stock Holding History

Fuller & Thaler Asset Management’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
-92,845
Closed -$503K – 637
2025
Q1 		$503K Buy
92,845
+3,100
+3% +$20.4K ﹤0.01% 438
2024
Q4 		$617K Buy
89,745
+80
+0.1% +$548 ﹤0.01% 440
2024
Q3 		$586K Sell
89,665
-317,652
-78% -$2.19M ﹤0.01% 426
2024
Q2 		$2.62M Sell
407,317
-12,705
-3% -$85.8K 0.01% 352
2024
Q1 		$3.31M Sell
420,022
-13,350
-3% -$70.2K 0.01% 327
2023
Q4 		$2.52M Hold
433,372
– – 0.01% 339
2023
Q3 		$2.36M Sell
433,372
-16,450
-4% -$90.2K 0.01% 335
2023
Q2 		$2.03M Buy
449,822
+1,425
+0.3% +$5.66K 0.01% 361
2023
Q1 		$2.34M Sell
448,397
-386
-0.1% -$2.45K 0.01% 336
2022
Q4 		$2.59M Buy
448,783
+4,460
+1% +$21.3K 0.02% 317
2022
Q3 		$1.52M Buy
+444,323
New +$2.44M 0.01% 358

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

Fuller & Thaler Asset Management's PACK Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Ranpak Holdings (PACK) in Q2 2025, closing a stake of 92,845 shares — an estimated $503K sold.

Fuller & Thaler Asset Management first reported a position in PACK in Q3 2022 and held it in 11 quarters. The position peaked at $3.31M in Q1 2024. 110 funds tracked by Wall St. Rank hold PACK as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Ranpak Holdings position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 92,845 Ranpak Holdings shares in Q2 2025, an estimated $503K.
  • Fuller & Thaler Asset Management first reported a position in Ranpak Holdings in Q3 2022 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Ranpak Holdings position peaked at $3.31M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.