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Ranpak Holdings

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,317% more call options, than puts

Call options by funds: $265K | Put options by funds: $6K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $835M → $1.17B (+$336M)

23% more funds holding

Funds holding: 86106 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 90.06%84.92% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.75M -$6.17M -331,388 -54%
KCM
27
Kennedy Capital Management
Missouri
$5.54M -$1.76M -94,560 -26%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.22M +$4.85M +260,192 New
CS
29
Credit Suisse
Switzerland
$5.21M +$3.97M +212,880 +455%
Charles Schwab
30
Charles Schwab
California
$4.6M +$127K +6,836 +3%
RIM
31
Ranger Investment Management
Texas
$3.79M -$2.15M -115,575 -38%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.21M +$1.21M +64,741 +68%
Blackstone Inc
33
Blackstone Inc
New York
$3.02M -$87.3M -4,688,200 -92%
RHJA
34
Rice Hall James & Associates
California
$2.91M -$1.46M -78,521 -35%
Invesco
35
Invesco
Georgia
$2.66M +$2.15M +115,419 +676%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.54M -$121K -6,485 -5%
Millennium Management
37
Millennium Management
New York
$2.47M +$917K +49,236 +66%
Citadel Advisors
38
Citadel Advisors
Florida
$2.21M +$1.41M +75,705 +219%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.19M +$1.06M +57,060 +109%
EGI
40
EAM Global Investors
California
$2.15M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.13M -$218K -11,724 -10%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.07M +$896K +48,079 +87%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.85M -$373K -20,042 -18%
BFM
44
Boothbay Fund Management
New York
$1.67M -$807K -43,345 -34%
GPCM
45
Granite Point Capital Management
Massachusetts
$1.6M +$1.49M +80,000 New
EI
46
EAM Investors
California
$1.53M
PPA
47
Parametric Portfolio Associates
Washington
$1.48M -$2.51M -134,832 -65%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.42M +$119K +6,400 +10%
CAM
49
ClariVest Asset Management
California
$1.38M +$70.8K +3,800 +6%
FC
50
Fairpointe Capital
Illinois
$1.35M

PACK Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2021, worth a combined $1.17B — up 40% from $835M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.1M. The largest seller was Blackstone Inc, cutting an estimated $87.3M.

  • 106 institutional investors held Ranpak Holdings (PACK) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.17B of Ranpak Holdings stock for Q1 2021, up 40% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2021 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q1 2021 was Ameriprise, an estimated $28.1M added.
  • The largest Ranpak Holdings seller in Q1 2021 was Blackstone Inc, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2021.