New York State Common Retirement Fund’s Ranpak Holdings PACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74.3K Buy
10,166
+9,200
+952% +$53.1K ﹤0.01% 2834
2026
Q1
$3.45K Sell
966
-409,406
-100% -$2.01M ﹤0.01% 3120
2025
Q4
$2.22M Hold
410,372
﹤0.01% 1355
2025
Q3
$2.31M Hold
410,372
﹤0.01% 1391
2025
Q2
$1.47M Buy
410,372
+1,675
+0.4% +$6.21K ﹤0.01% 1517
2025
Q1
$2.22M Sell
408,697
-7,150
-2% -$47K ﹤0.01% 1337
2024
Q4
$2.86M Buy
415,847
+13,092
+3% +$89.6K ﹤0.01% 1292
2024
Q3
$2.63M Sell
402,755
-14,100
-3% -$97.1K ﹤0.01% 1319
2024
Q2
$2.68M Sell
416,855
-5
-0% -$34 ﹤0.01% 1360
2024
Q1
$3.28M Buy
416,860
+107,587
+35% +$566K ﹤0.01% 1275
2023
Q4
$1.8M Buy
309,273
+113
+0% +$477 ﹤0.01% 1509
2023
Q3
$1.68M Sell
309,160
-3,305
-1% -$18.1K ﹤0.01% 1514
2023
Q2
$1.41M Buy
312,465
+10,793
+4% +$42.9K ﹤0.01% 1621
2023
Q1
$1.57M Buy
301,672
+60,140
+25% +$382K ﹤0.01% 1651
2022
Q4
$1.39M Buy
241,532
+48,399
+25% +$231K ﹤0.01% 1813
2022
Q3
$661K Buy
193,133
+3,857
+2% +$21.2K ﹤0.01% 2188
2022
Q2
$1.32M Buy
189,276
+100,554
+113% +$1.3M ﹤0.01% 1866
2022
Q1
$1.81M Buy
88,722
+15
+0% +$391 ﹤0.01% 1793
2021
Q4
$3.33M Buy
88,707
+3,479
+4% +$123K ﹤0.01% 1496
2021
Q3
$2.29M Sell
85,228
-5,118
-6% -$144K ﹤0.01% 1695
2021
Q2
$2.26M Buy
90,346
+64,546
+250% +$1.35M ﹤0.01% 1795
2021
Q1
$518K Buy
25,800
+3,200
+14% +$59.6K ﹤0.01% 2439
2020
Q4
$304K Sell
22,600
-3,900
-15% -$42.9K ﹤0.01% 2586
2020
Q3
$252K Hold
26,500
﹤0.01% 2545
2020
Q2
$197K Buy
+26,500
New +$195K ﹤0.01% 2646

Other funds holding PACK

New York State Common Retirement Fund's PACK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Ranpak Holdings (PACK) stake by 952% in Q2 2026, buying an estimated $53.1K and bringing the position to 10,166 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

New York State Common Retirement Fund first reported a position in PACK in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.33M in Q4 2021. 17 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • New York State Common Retirement Fund held 10,166 shares of Ranpak Holdings worth $74.3K as of Q2 2026.
  • New York State Common Retirement Fund bought 9,200 Ranpak Holdings shares in Q2 2026, an estimated $53.1K.
  • Ranpak Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2834 holding.
  • New York State Common Retirement Fund first reported a position in Ranpak Holdings in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Ranpak Holdings position peaked at $3.33M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.