Thrivent Financial for Lutherans
PACK icon

Thrivent Financial for Lutherans’s Ranpak Holdings PACK Stock Holding History

Thrivent Financial for Lutherans’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
-1,147,525
Closed -$7.38M – 2573
2024
Q2 		$7.38M Sell
1,147,525
-36,219
-3% -$245K 0.01% 754
2024
Q1 		$9.32M Sell
1,183,744
-1,443,850
-55% -$7.59M 0.02% 681
2023
Q4 		$15.3M Buy
2,627,594
+17,114
+0.7% +$72.3K 0.03% 503
2023
Q3 		$14.2M Buy
2,610,480
+263,832
+11% +$1.45M 0.03% 504
2023
Q2 		$10.6M Sell
2,346,648
-18,287
-0.8% -$72.7K 0.02% 629
2023
Q1 		$12.3M Buy
2,364,935
+128,992
+6% +$819K 0.03% 556
2022
Q4 		$12.9M Buy
2,235,943
+1,334,018
+148% +$6.38M 0.03% 535
2022
Q3 		$3.08M Buy
901,925
+53,327
+6% +$293K 0.01% 977
2022
Q2 		$5.94M Sell
848,598
-56,002
-6% -$722K 0.02% 760
2022
Q1 		$18.5M Buy
904,600
+205,944
+29% +$5.37M 0.04% 488
2021
Q4 		$26.3M Sell
698,656
-89,161
-11% -$3.15M 0.05% 396
2021
Q3 		$21.1M Sell
787,817
-97,408
-11% -$2.74M 0.04% 449
2021
Q2 		$22.2M Buy
885,225
+556,624
+169% +$11.7M 0.05% 433
2021
Q1 		$6.59M Buy
+328,601
New +$6.12M 0.01% 806

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

Thrivent Financial for Lutherans's PACK Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Ranpak Holdings (PACK) in Q3 2024, closing a stake of 1,147,525 shares — an estimated $7.38M sold.

Thrivent Financial for Lutherans first reported a position in PACK in Q1 2021 and held it in 14 quarters. The position peaked at $26.3M in Q4 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Ranpak Holdings position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,147,525 Ranpak Holdings shares in Q3 2024, an estimated $7.38M.
  • Thrivent Financial for Lutherans first reported a position in Ranpak Holdings in Q1 2021 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Ranpak Holdings position peaked at $26.3M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.