Ranpak Holdings
PACK
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.
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: 3 → 4 (+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: 117 → 115 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$4.46M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.32M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$1.58M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.53M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$2.66M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.23M |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$1.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.02M |
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.