STRS Ohio’s Ranpak Holdings PACK Stock Holding History

STRS Ohio’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 Q4	–	Sell	-3,300	Closed	-$21.5K	–	2000
2024 Q3	$21.5K	Buy	+3,300	New	+$22.7K	﹤0.01%	1891
2020 Q3	–	Sell	-7,400	Closed	-$55K	–	2255
2020 Q2	$55K	Buy	+7,400	New	+$54.4K	﹤0.01%	1895

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

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

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 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

STRS Ohio's PACK Position: Q4 2024 in Review

STRS Ohio sold out of Ranpak Holdings (PACK) in Q4 2024, closing a stake of 3,300 shares — an estimated $21.5K sold.

STRS Ohio first reported a position in PACK in Q2 2020 and held it in 2 quarters. The position peaked at $55K in Q2 2020. 128 funds tracked by Wall St. Rank hold PACK as of Q4 2024.

STRS Ohio reported no remaining Ranpak Holdings position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 3,300 Ranpak Holdings shares in Q4 2024, an estimated $21.5K.
STRS Ohio first reported a position in Ranpak Holdings in Q2 2020 and held it in 2 quarters.
STRS Ohio's Ranpak Holdings position peaked at $55K in Q2 2020.
128 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.