We are live on ! Find out more
PACK icon

Ranpak Holdings

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $1.99B → $2.82B (+$832M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

4% more funds holding

Funds holding: 137143 (+6)

1.17% more ownership

Funds ownership: 94.59%95.76% (+1.2%)

78% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.6M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
26
Ulysses Management
New York
$15M -$6.8M -192,612 -33%
N
27
Nuveen
North Carolina
$13.5M +$81.9K +2,321 +0.7%
SAM
28
Silvercrest Asset Management
New York
$13.5M +$67.7K +1,918 +0.5%
CM
29
Castleark Management
Illinois
$13.4M -$7.71M -218,330 -38%
ACH
30
ArrowMark Colorado Holdings
Colorado
$12.9M -$31.3M -886,925 -72%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.9M -$438K -12,400 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.4M +$1.92M +54,463 +22%
PI
33
Putnam Investments
Massachusetts
$10.9M +$345K +9,783 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$10.7M +$401K +11,354 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.5M +$485K +13,727 +5%
Charles Schwab
36
Charles Schwab
California
$10.4M +$93.2K +2,639 +1%
SBF
37
Sara-Bay Financial
Florida
$10.4M +$56.3K +1,596 +0.6%
Federated Hermes
38
Federated Hermes
Pennsylvania
$10.3M +$2.72K +77 +0%
Calamos Advisors
39
Calamos Advisors
Illinois
$10.1M +$63.3K +1,793 +0.7%
CS
40
Credit Suisse
Switzerland
$9.98M +$556K +15,742 +6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.8M +$2.7M +76,500 +41%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.39M -$57.5K -1,629 -0.7%
Bank of America
43
Bank of America
North Carolina
$8.31M +$4.34M +123,060 +126%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.3M -$4.16M -117,971 -35%
Goldman Sachs
45
Goldman Sachs
New York
$7.57M -$2.83M -80,138 -28%
AI
46
Axiom Investors
Connecticut
$6.1M -$88K -2,493 -2%
RHJA
47
Rice Hall James & Associates
California
$5.8M +$555K +15,732 +11%
KCM
48
Kennedy Capital Management
Missouri
$5.35M -$1.96M -55,577 -28%
PCM
49
Portolan Capital Management
Massachusetts
$4.74M -$155K -4,393 -3%
RIM
50
Ranger Investment Management
Texas
$4.74M +$2.37K +67 +0.1%

PACK Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2021, worth a combined $2.82B — up 42% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PACK positions and 14 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $53.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.3M.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $2.82B of Ranpak Holdings stock for Q4 2021, up 42% quarter-over-quarter.
  • 22 funds opened new Ranpak Holdings positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q4 2021 was Invesco, an estimated $53.5M added.
  • The largest Ranpak Holdings seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2021.