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Teachers Retirement System of the State of Kentucky’s Ranpak Holdings PACK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022
Q1 		$732K Buy
35,854
+13,433
+60% +$350K 0.01% 1033
2021
Q4 		$843K Buy
22,421
+4,621
+26% +$163K 0.01% 1020
2021
Q3 		$477K Hold
17,800
– – ﹤0.01% 1324
2021
Q2 		$446K Buy
+17,800
New +$374K ﹤0.01% 1376

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PACK Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky increased its Ranpak Holdings (PACK) stake by 60% in Q1 2022, buying an estimated $350K and bringing the position to 35,854 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #1033.

Teachers Retirement System of the State of Kentucky first reported a position in PACK in Q2 2021 and has held it in 4 quarters since. The position peaked at $843K in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 35,854 shares of Ranpak Holdings worth $732K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky bought 13,433 Ranpak Holdings shares in Q1 2022, an estimated $350K.
  • Ranpak Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1033 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ranpak Holdings in Q2 2021 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ranpak Holdings position peaked at $843K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.