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Ranpak Holdings

129 hedge funds and large institutions have $1.86B invested in Ranpak Holdings in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

59% more capital invested

Capital invested by funds: $1.17B → $1.86B (+$693M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 106129 (+23)

10.35% more ownership

Funds ownership: 84.92%95.26% (+10%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
54
Reduced
29
Closed
12
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$10.9M +$1.68M +79,939 +22%
N
27
Nuveen
North Carolina
$9.25M -$1.68M -80,118 -18%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9M +$7.54M +359,426 New
Two Sigma Investments
29
Two Sigma Investments
New York
$8.43M +$4.78M +227,628 +208%
GCM
30
Ghisallo Capital Management
Massachusetts
$8.26M +$6.93M +330,033 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.2M +$861K +41,016 +14%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$7.73M +$3.13M +149,110 +93%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.41M +$6.22M +296,164 New
PI
34
Putnam Investments
Massachusetts
$7M +$5.87M +279,796 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.84M +$276K +13,156 +5%
SBF
36
Sara-Bay Financial
Florida
$6.75M +$5.69M +271,045 New
Charles Schwab
37
Charles Schwab
California
$6.68M +$784K +37,369 +16%
CS
38
Credit Suisse
Switzerland
$6.56M +$229K +10,912 +4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.25M +$4.1M +195,100 +359%
KCM
40
Kennedy Capital Management
Missouri
$6.19M -$605K -28,809 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.94M +$4.98M +237,200 New
Calamos Advisors
42
Calamos Advisors
Illinois
$5.83M +$4.89M +232,758 New
Wells Fargo
43
Wells Fargo
California
$5.45M -$1.45M -69,192 -24%
Goldman Sachs
44
Goldman Sachs
New York
$5.24M +$3.35M +159,709 +322%
IG
45
Inherent Group
New York
$5.01M +$4.2M +200,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.42M +$1.48M +70,288 +66%
Citadel Advisors
47
Citadel Advisors
Florida
$4.34M +$1.33M +63,227 +57%
AAP
48
Ardsley Advisory Partners
Connecticut
$4M +$3.36M +160,000 New
RIM
49
Ranger Investment Management
Texas
$3.59M -$963K -45,870 -24%
RHJA
50
Rice Hall James & Associates
California
$3.53M -$92.8K -4,419 -3%

PACK Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2021, worth a combined $1.86B — up 59% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PACK positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Soros Capital Management, adding an estimated $75.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.1M sold.

  • 129 institutional investors held Ranpak Holdings (PACK) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $1.86B of Ranpak Holdings stock for Q2 2021, up 59% quarter-over-quarter.
  • 36 funds opened new Ranpak Holdings positions in Q2 2021 and 12 closed out, a net change of +24 holders.
  • The largest Ranpak Holdings buyer in Q2 2021 was Soros Capital Management, an estimated $75.4M added.
  • The largest Ranpak Holdings seller in Q2 2021 was Fred Alger Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.