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Ranpak Holdings
PACK

86 hedge funds and large institutions have $835M invested in Ranpak Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

43% more capital invested

Capital invested by funds: $584M → $835M (+$250M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 84 → 86 (+2)

5.07% less ownership

Funds ownership: 95.13% → 90.06% (-5.1%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
38
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.8M
2
Blackstone Inc
Blackstone Inc
New York
+$5.78M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$4.8M
4
PCM
Peregrine Capital Management
Minnesota
+$3.75M
5
PCM
Portolan Capital Management
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$11.3M
2
ACM
Altimeter Capital Management
Massachusetts
-$9.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
4
Fidelity International
Fidelity International
Bermuda
-$1.9M
5
RC
Roubaix Capital
Colorado
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.15M +$1.76M +159,657 New
Renaissance Technologies
27
Renaissance Technologies
New York
$1.79M -$2.21M -200,357 -60%
BFM
28
Boothbay Fund Management
New York
$1.7M +$1.39M +126,392 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.59M +$194K +17,623 +18%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.51M +$874K +79,415 +240%
EGI
31
EAM Global Investors
California
$1.44M -$894K -81,219 -43%
GIPM
32
G2 Investment Partners Management
New York
$1.34M +$1.1M +99,910 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.28M +$811K +73,648 +345%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.04M +94,900 New
EI
35
EAM Investors
California
$1.02M -$614K -55,808 -42%
Millennium Management
36
Millennium Management
New York
$996K +$488K +44,294 +149%
Morgan Stanley
37
Morgan Stanley
New York
$918K +$581K +52,727 +338%
FC
38
Fairpointe Capital
Illinois
$902K – – –
CAM
39
ClariVest Asset Management
California
$875K +$717K +65,100 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$868K – – –
M&T Bank
41
M&T Bank
New York
$805K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$804K -$13.2K -1,200 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$741K +$400K +36,318 +193%
CF
44
CNA Financial
Illinois
$735K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$701K +$456K +41,412 +385%
CS
46
Credit Suisse
Switzerland
$628K +$327K +29,718 +174%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$587K – – –
Goldman Sachs
48
Goldman Sachs
New York
$560K -$178K -16,152 -28%
Bank of America
49
Bank of America
North Carolina
$543K +$309K +28,089 +228%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$538K +$67K +6,087 +18%
1
2
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PACK Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2020, worth a combined $835M — up 43% from $584M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PACK positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.3M.

  • 86 institutional investors held Ranpak Holdings (PACK) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $835M of Ranpak Holdings stock for Q4 2020, up 43% quarter-over-quarter.
  • 11 funds opened new Ranpak Holdings positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q4 2020 was Russell Investments Group, an estimated $6.8M added.
  • The largest Ranpak Holdings seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.