State of Wyoming’s Ranpak Holdings PACK Stock Holding History

State of Wyoming’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
2024 Q3	–	Sell	-6,840	Closed	-$44K	–	1845
2024 Q2	$44K	Buy	+6,840	New	+$46.2K	0.01%	1358
2022 Q2	–	Sell	-837	Closed	-$17K	–	2069
2022 Q1	$17K	Buy	837 +56	+7%	+$1.46K	0.01%	1482
2021 Q4	$29K	Sell	781 -15	-2%	-$529	0.01%	1362
2021 Q3	$21K	Buy	796 +294	+59%	+$8.26K	0.01%	934
2021 Q2	$13K	Buy	+502	New	+$10.5K	0.01%	988

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

BlackRock New York $5.72T AUM 30.48% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's PACK Position: Q3 2024 in Review

State of Wyoming sold out of Ranpak Holdings (PACK) in Q3 2024, closing a stake of 6,840 shares — an estimated $44K sold.

State of Wyoming first reported a position in PACK in Q2 2021 and held it in 5 quarters. The position peaked at $44K in Q2 2024. 143 funds tracked by Wall St. Rank hold PACK as of Q3 2024.

State of Wyoming reported no remaining Ranpak Holdings position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 6,840 Ranpak Holdings shares in Q3 2024, an estimated $44K.
State of Wyoming first reported a position in Ranpak Holdings in Q2 2021 and held it in 5 quarters.
State of Wyoming's Ranpak Holdings position peaked at $44K in Q2 2024.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.