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Ranpak Holdings
PACK

117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $36K | Put options by funds: $17K

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 121 → 117 (-4)

3.76% less ownership

Funds ownership: 93.51% → 89.75% (-3.8%)

16% less capital invested

Capital invested by funds: $386M → $323M (-$62.9M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
49
Reduced
30
Closed
20
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.32M
2
Millennium Management
Millennium Management
New York
+$3.11M
3
PTC
Petrus Trust Company
Texas
+$2.29M
4
RC
Roubaix Capital
Colorado
+$1.67M
5
KCM
Kennedy Capital Management
Missouri
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$13.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$9.45M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.98M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.72M +$522K +131,400 +53%
Northern Trust
27
Northern Trust
Illinois
$1.66M -$26.3K -6,613 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.41M +$42.9K +10,793 +4%
Charles Schwab
29
Charles Schwab
California
$1.37M +$5.93K +1,492 +0.5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.34M -$499K -125,500 -30%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.33M +$85K +21,381 +8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.14M +$46.7K +11,752 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$925K +$813K +204,670 New
GCP
34
GSA Capital Partners
United Kingdom
$868K +$338K +85,154 +80%
TMC
35
Trellus Management Company
Florida
$853K +$520K +130,917 +226%
Victory Capital Management
36
Victory Capital Management
Texas
$774K +$175K +44,023 +35%
AG
37
Algert Global
California
$735K +$278K +69,890 +75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$715K -$30.3K -7,618 -5%
M&T Bank
39
M&T Bank
New York
$684K +$83.7K +21,066 +16%
N
40
Nuveen
North Carolina
$662K +$50.1K +12,610 +9%
HF
41
HRT Financial
New York
$597K +$525K +132,195 New
Citadel Advisors
42
Citadel Advisors
Florida
$583K -$567K -142,821 -53%
Prudential Financial
43
Prudential Financial
New Jersey
$484K +$426K +107,108 New
Boston Partners
44
Boston Partners
Massachusetts
$471K +$74.4K +18,721 +22%
Cerity Partners
45
Cerity Partners
New York
$463K +$407K +102,499 New
Jane Street
46
Jane Street
New York
$461K +$327K +82,248 +415%
Swiss National Bank
47
Swiss National Bank
Switzerland
$446K +$19.5K +4,900 +5%
SI
48
Schusterman Interests
Oklahoma
$441K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$440K +$387K +97,442 New
Invesco
50
Invesco
Georgia
$431K -$3.58K -902 -0.9%
1
2
3 4 5

PACK Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2023, worth a combined $323M — down 16% from $386M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PACK and 16 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 49 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.32M. The largest seller was Aberdeen Group, exiting entirely with an estimated $13.9M sold.

  • 117 institutional investors held Ranpak Holdings (PACK) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $323M of Ranpak Holdings stock for Q2 2023, down 16% quarter-over-quarter.
  • 16 funds opened new Ranpak Holdings positions in Q2 2023 and 20 closed out, a net change of -4 holders.
  • The largest Ranpak Holdings buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $5.32M added.
  • The largest Ranpak Holdings seller in Q2 2023 was Aberdeen Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2023.