Norges Bank’s Ranpak Holdings PACK Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-31,191	Closed	-$163K	–	2086
2023 Q1	$163K	Hold	31,191	–	–	﹤0.01%	2079
2022 Q4	$180K	Sell	31,191 -212,999	-87%	-$1.02M	﹤0.01%	2120
2022 Q3	$835K	Buy	244,190 +54,296	+29%	+$298K	﹤0.01%	2020
2022 Q2	$1.33M	Buy	+189,894	New	+$2.45M	﹤0.01%	1938

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Norges Bank's PACK Position: Q2 2023 in Review

Norges Bank sold out of Ranpak Holdings (PACK) in Q2 2023, closing a stake of 31,191 shares — an estimated $163K sold.

Norges Bank first reported a position in PACK in Q2 2022 and held it in 4 quarters. The position peaked at $1.33M in Q2 2022. 117 funds tracked by Wall St. Rank hold PACK as of Q2 2023.

Norges Bank reported no remaining Ranpak Holdings position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 31,191 Ranpak Holdings shares in Q2 2023, an estimated $163K.
Norges Bank first reported a position in Ranpak Holdings in Q2 2022 and held it in 4 quarters.
Norges Bank's Ranpak Holdings position peaked at $1.33M in Q2 2022.
117 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.