We are live on ! Find out more
PACK icon

Ranpak Holdings
PACK

84 hedge funds and large institutions have $584M invested in Ranpak Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

34% more capital invested

Capital invested by funds: $437M → $584M (+$148M)

31% more funds holding

Funds holding: 64 → 84 (+20)

3.93% more ownership

Funds ownership: 91.19% → 95.13% (+3.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JCM
JS Capital Management
New York
+$6.89M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.22M
3
Blackstone Inc
Blackstone Inc
New York
+$5.02M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.86M
5
PCM
Peregrine Capital Management
Minnesota
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$13.6M
2
UM
Ulysses Management
New York
-$5.71M
3
Bank of America
Bank of America
North Carolina
-$2.03M
4
Morgan Stanley
Morgan Stanley
New York
-$729K
5
Goldman Sachs
Goldman Sachs
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$1.9M +$1.78M +200,000 New
EGI
27
EAM Global Investors
California
$1.79M +$1.68M +188,530 New
RC
28
Roubaix Capital
Colorado
$1.62M +$57.8K +6,494 +4%
Wells Fargo
29
Wells Fargo
California
$1.36M +$730K +81,979 +134%
LA
30
Linden Advisors
New York
$1.31M +$1.23M +138,050 New
EI
31
EAM Investors
California
$1.26M +$1.17M +131,947 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$957K +$176K +19,797 +25%
FC
33
Fairpointe Capital
Illinois
$639K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$615K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$581K +$21.4K +2,400 +4%
M&T Bank
36
M&T Bank
New York
$570K +$26.8K +3,014 +5%
WG
37
Winton Group
United Kingdom
$558K +$383K +43,061 +277%
Goldman Sachs
38
Goldman Sachs
New York
$551K -$634K -71,198 -55%
Citadel Advisors
39
Citadel Advisors
Florida
$545K +$252K +28,260 +98%
CF
40
CNA Financial
Illinois
$521K -$21K -2,363 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$416K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$323K -$28.8K -3,230 -9%
EGM
43
Engineers Gate Manager
New York
$318K +$298K +33,413 New
JP Morgan Chase
44
JP Morgan Chase
New York
$312K +$62.4K +7,002 +27%
AA
45
AQR Arbitrage
Connecticut
$309K +$289K +32,461 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$287K +$268K +30,140 New
TRCT
47
Tower Research Capital (TRC)
New York
$286K +$228K +25,657 +597%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$252K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$249K +$233K +26,133 New
Marshall Wace
50
Marshall Wace
United Kingdom
$233K -$33.3K -3,743 -13%
1
2
3 4

PACK Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2020, worth a combined $584M — up 34% from $437M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was JS Capital Management, adding an estimated $6.89M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $13.6M sold.

  • 84 institutional investors held Ranpak Holdings (PACK) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $584M of Ranpak Holdings stock for Q3 2020, up 34% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q3 2020 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q3 2020 was JS Capital Management, an estimated $6.89M added.
  • The largest Ranpak Holdings seller in Q3 2020 was Coliseum Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.