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Ranpak Holdings
PACK

64 hedge funds and large institutions have $437M invested in Ranpak Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

64% more funds holding

Funds holding: 39 → 64 (+25)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

21% more capital invested

Capital invested by funds: $361M → $437M (+$75.2M)

1.4% more ownership

Funds ownership: 89.8% → 91.19% (+1.4%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
64
Holders Change
+25
Holders Change %
+64.1%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
13
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
Blackstone Inc
Blackstone Inc
New York
+$4.12M
3
SAM
Silvercrest Asset Management
New York
+$3.33M
4
State Street
State Street
Massachusetts
+$2.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$11M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$5.42M
3
Bank of America
Bank of America
North Carolina
-$4.79M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.14M
5
Millennium Management
Millennium Management
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$526K +$520K +70,684 New
FC
27
Fairpointe Capital
Illinois
$499K +$73.5K +10,000 +18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$481K +$475K +64,600 New
Wells Fargo
29
Wells Fargo
California
$455K +$286K +38,852 +174%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$436K +$431K +58,600 New
CF
31
CNA Financial
Illinois
$424K +$419K +57,040 New
M&T Bank
32
M&T Bank
New York
$423K -$2.1K -286 -0.5%
Jane Street
33
Jane Street
New York
$331K +$202K +27,513 +161%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$325K +$321K +43,665 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$277K +$273K +37,165 New
Citadel Advisors
36
Citadel Advisors
Florida
$215K +$213K +28,926 New
Marshall Wace
37
Marshall Wace
United Kingdom
$209K +$207K +28,137 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$197K +$195K +26,500 New
JP Morgan Chase
39
JP Morgan Chase
New York
$193K +$191K +26,045 New
Barclays
40
Barclays
United Kingdom
$176K +$175K +23,749 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$173K +$61.3K +8,344 +56%
AIG
42
American International Group
New York
$132K +$130K +17,711 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K +$130K +17,696 New
MIM
44
MetLife Investment Management
New Jersey
$124K +$123K +16,724 New
SG Americas Securities
45
SG Americas Securities
New York
$117K +$115K +15,683 New
WG
46
Winton Group
United Kingdom
$116K +$114K +15,556 New
Invesco
47
Invesco
Georgia
$108K +$107K +14,556 New
Deutsche Bank
48
Deutsche Bank
Germany
$99K +$98K +13,331 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$85.9K +$84.9K +11,548 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$84K +$82.6K +11,240 New
1
2
3

PACK Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2020, worth a combined $437M — up 21% from $361M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PACK positions and 10 closed out — a net gain of 25 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Coliseum Capital Management, cutting an estimated $11M.

  • 64 institutional investors held Ranpak Holdings (PACK) as of Q2 2020, up from 39 in Q1 2020.
  • Funds reported $437M of Ranpak Holdings stock for Q2 2020, up 21% quarter-over-quarter.
  • 35 funds opened new Ranpak Holdings positions in Q2 2020 and 10 closed out, a net change of +25 holders.
  • The largest Ranpak Holdings buyer in Q2 2020 was BlackRock, an estimated $12.7M added.
  • The largest Ranpak Holdings seller in Q2 2020 was Coliseum Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2020.