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Ranpak Holdings

115 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $110K | Put options by funds: $21K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $323M → $386M (+$63.5M)

0.22% less ownership

Funds ownership: 89.75%89.53% (-0.22%)

2% less funds holding

Funds holding: 117115 (-2)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
37
Reduced
43
Closed
13
Calls
$110K
Puts
$21K
Net Calls
+$89K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.01M +$17K +3,095 +0.8%
Charles Schwab
27
Charles Schwab
California
$1.69M +$42.2K +7,689 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.68M -$18.1K -3,305 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.6M +$1.22K +222 +0.1%
N
30
Nuveen
North Carolina
$1.59M +$798K +145,469 +99%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.41M -$671K -122,360 -32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.35M -$260K -47,400 -16%
TMC
33
Trellus Management Company
Florida
$1.14M +$110K +20,000 +11%
Victory Capital Management
34
Victory Capital Management
Texas
$932K +$154 +28 +0%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$929K +$402K +73,292 +75%
GCP
36
GSA Capital Partners
United Kingdom
$895K -$151K -27,470 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$853K -$6.63K -1,210 -0.8%
M&T Bank
38
M&T Bank
New York
$794K -$29.4K -5,354 -4%
Squarepoint
39
Squarepoint
New York
$789K +$387K +70,547 +95%
Goldman Sachs
40
Goldman Sachs
New York
$783K +$291K +53,000 +58%
Citadel Advisors
41
Citadel Advisors
Florida
$692K -$9.83K -1,792 -1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$665K -$715K -130,301 -52%
Boston Partners
43
Boston Partners
Massachusetts
$566K
Cerity Partners
44
Cerity Partners
New York
$557K -$362 -66 -0.1%
BFM
45
Boothbay Fund Management
New York
$541K +$545K +99,444 New
SI
46
Schusterman Interests
Oklahoma
$530K
Swiss National Bank
47
Swiss National Bank
Switzerland
$523K -$14.3K -2,600 -3%
Invesco
48
Invesco
Georgia
$520K +$960 +175 +0.2%
CIC
49
Cornercap Investment Counsel
Georgia
$478K +$481K +87,780 New
AG
50
Algert Global
California
$452K -$436K -79,470 -49%

PACK Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2023, worth a combined $386M — up 20% from $323M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PACK and 11 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $4.46M. The largest seller was Millennium Management, exiting entirely with an estimated $3.53M sold.

  • 115 institutional investors held Ranpak Holdings (PACK) as of Q3 2023, down from 117 in Q2 2023.
  • Funds reported $386M of Ranpak Holdings stock for Q3 2023, up 20% quarter-over-quarter.
  • 11 funds opened new Ranpak Holdings positions in Q3 2023 and 13 closed out, a net change of -2 holders.
  • The largest Ranpak Holdings buyer in Q3 2023 was Medina Value Partners, an estimated $4.46M added.
  • The largest Ranpak Holdings seller in Q3 2023 was Millennium Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2023.