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Ranpak Holdings

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

17% more call options, than puts

Call options by funds: $97K | Put options by funds: $83K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $386M → $416M (+$29.7M)

1% more funds holding

Funds holding: 115116 (+1)

0.37% more ownership

Funds ownership: 89.53%89.9% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.39M +$176K +41,640 +11%
BFM
27
Boothbay Fund Management
New York
$2.08M +$1.09M +257,354 +259%
GCP
28
GSA Capital Partners
United Kingdom
$1.95M +$721K +170,697 +104%
Charles Schwab
29
Charles Schwab
California
$1.81M +$583 +138 +0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.8M +$477 +113 +0%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.78M +$52.8K +12,490 +4%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.78M +$199K +47,195 +18%
N
33
Nuveen
North Carolina
$1.72M +$18.5K +4,391 +2%
RC
34
Roubaix Capital
Colorado
$1.44M -$745K -176,249 -42%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.17M -$204K -48,400 -19%
EF
36
Empowered Funds
Pennsylvania
$1.05M +$759K +179,772 New
Victory Capital Management
37
Victory Capital Management
Texas
$997K
M&T Bank
38
M&T Bank
New York
$970K +$86.1K +20,374 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$903K -$7.52K -1,780 -1%
Millennium Management
40
Millennium Management
New York
$731K +$530K +125,534 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$662K -$35.9K -8,510 -7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$638K -$258K -61,137 -36%
Goldman Sachs
43
Goldman Sachs
New York
$632K -$149K -35,233 -24%
Cerity Partners
44
Cerity Partners
New York
$596K +$186 +44 +0%
Invesco
45
Invesco
Georgia
$581K +$17.6K +4,166 +4%
SI
46
Schusterman Interests
Oklahoma
$568K
Ameriprise
47
Ameriprise
Minnesota
$551K -$12.3M -2,900,312 -97%
Swiss National Bank
48
Swiss National Bank
Switzerland
$502K -$41.4K -9,800 -10%
CCM
49
Connective Capital Management
California
$454K +$329K +77,963 New
Barclays
50
Barclays
United Kingdom
$396K +$222K +52,500 +339%

PACK Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2023, worth a combined $416M — up 7.7% from $386M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PACK positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.98M. The largest seller was Ameriprise, cutting an estimated $12.3M.

  • 116 institutional investors held Ranpak Holdings (PACK) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $416M of Ranpak Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 17 funds opened new Ranpak Holdings positions in Q4 2023 and 15 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $3.98M added.
  • The largest Ranpak Holdings seller in Q4 2023 was Ameriprise, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2023.