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Ranpak Holdings

143 hedge funds and large institutions have $1.56B invested in Ranpak Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $643K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

1.69% more ownership

Funds ownership: 95.76%97.45% (+1.7%)

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

45% less capital invested

Capital invested by funds: $2.82B → $1.56B (-$1.26B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
63
Reduced
43
Closed
26
Calls
$643K
Puts
$425K
Net Calls
+$218K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$7.66M -$3.53M -135,257 -27%
ACH
27
ArrowMark Colorado Holdings
Colorado
$7.33M +$418K +16,020 +5%
SAM
28
Silvercrest Asset Management
New York
$6.77M -$706K -27,068 -8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.58M +$133K +5,100 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.35M +$201K +7,724 +3%
Charles Schwab
31
Charles Schwab
California
$5.81M +$198K +7,577 +3%
SBF
32
Sara-Bay Financial
Florida
$5.66M +$38.2K +1,464 +0.5%
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.54M -$64.3K -2,464 -0.9%
PI
34
Putnam Investments
Massachusetts
$5.41M -$639K -24,520 -8%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.14M -$245K -9,400 -4%
N
36
Nuveen
North Carolina
$5.05M -$3.55M -136,221 -38%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.94M +$545K +20,901 +9%
CS
38
Credit Suisse
Switzerland
$4.92M -$640K -24,525 -9%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$4.32M +$2.24M +85,909 +68%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.3M -$1.78M -68,254 -24%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$4.09M +$4.46M +171,000 +633%
Bank of America
42
Bank of America
North Carolina
$3.53M -$1.26M -48,320 -22%
Comerica Bank
43
Comerica Bank
Texas
$3.1M +$4.69M +179,921 New
RG
44
Rathbones Group
United Kingdom
$2.97M +$1.42M +54,570 +60%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.78M -$2.28M -87,310 -39%
RHJA
46
Rice Hall James & Associates
California
$2.47M -$875K -33,548 -22%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.22M +$821K +31,470 +41%
CM
48
Castleark Management
Illinois
$2.1M -$6.58M -252,493 -71%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.06M +$361K +13,830 +16%
SBH
50
Segall Bryant & Hamill
Illinois
$2.06M +$2.63M +100,695 New

PACK Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2022, worth a combined $1.56B — down 45% from $2.82B a quarter earlier.

Fund positioning in PACK was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 63 added to existing stakes and 43 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $29.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $135M sold.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.56B of Ranpak Holdings stock for Q1 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest Ranpak Holdings buyer in Q1 2022 was Westfield Capital Management, an estimated $29.5M added.
  • The largest Ranpak Holdings seller in Q1 2022 was Blackstone Inc, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2022.