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Ranpak Holdings

116 hedge funds and large institutions have $558M invested in Ranpak Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $450K | Put options by funds: $130K

34% more capital invested

Capital invested by funds: $416M → $558M (+$142M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.86% less ownership

Funds ownership: 89.9%89.04% (-0.86%)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
40
Reduced
43
Closed
16
Calls
$450K
Puts
$130K
Net Calls
+$320K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.28M +$566K +107,587 +35%
Northern Trust
27
Northern Trust
Illinois
$3.21M -$16.2K -3,080 -0.7%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$3.18M -$200K -38,080 -9%
BFM
29
Boothbay Fund Management
New York
$2.64M -$115K -21,819 -6%
GCP
30
GSA Capital Partners
United Kingdom
$2.63M -$8.6K -1,636 -0.5%
Charles Schwab
31
Charles Schwab
California
$2.56M +$76.7K +14,593 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.53M +$78K +14,833 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.31M +$1.32M +250,851 +590%
EF
34
Empowered Funds
Pennsylvania
$2.13M +$477K +90,773 +50%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.1M -$1.2M -228,548 -46%
N
36
Nuveen
North Carolina
$1.98M -$236K -44,889 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.95M +$251K +47,800 +24%
TI
38
Trexquant Investment
Connecticut
$1.74M +$1.16M +221,358 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.72M -$2.46M -466,900 -68%
M&T Bank
40
M&T Bank
New York
$1.57M +$175K +33,277 +20%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.17M +$562K +106,880 +254%
Walleye Capital
42
Walleye Capital
New York
$1.17M +$631K +120,077 +417%
Victory Capital Management
43
Victory Capital Management
Texas
$1.17M -$118K -22,530 -13%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.15M -$48K -9,124 -6%
Goldman Sachs
45
Goldman Sachs
New York
$1.08M +$152K +28,971 +27%
HF
46
HRT Financial
New York
$918K +$614K +116,767 New
Cerity Partners
47
Cerity Partners
New York
$856K +$33K +6,276 +6%
SI
48
Schusterman Interests
Oklahoma
$767K
JF
49
Jump Financial
Illinois
$725K +$485K +92,175 New
Squarepoint
50
Squarepoint
New York
$723K +$425K +80,773 +724%

PACK Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2024, worth a combined $558M — up 34% from $416M a quarter earlier.

Fund positioning in PACK was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 43 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.12M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.59M.

  • 116 institutional investors held Ranpak Holdings (PACK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $558M of Ranpak Holdings stock for Q1 2024, up 34% quarter-over-quarter.
  • 16 funds opened new Ranpak Holdings positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest Ranpak Holdings buyer in Q1 2024 was Driehaus Capital Management, an estimated $4.12M added.
  • The largest Ranpak Holdings seller in Q1 2024 was Thrivent Financial for Lutherans, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2024.