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Ranpak Holdings

123 hedge funds and large institutions have $454M invested in Ranpak Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 116123 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.86% less ownership

Funds ownership: 89.04%88.18% (-0.86%)

19% less capital invested

Capital invested by funds: $558M → $454M (-$104M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
42
Reduced
41
Closed
15
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.29M -$1.12M -165,553 -32%
Citadel Advisors
27
Citadel Advisors
Florida
$2.17M +$2.06M +305,380 +935%
Charles Schwab
28
Charles Schwab
California
$2.12M +$26.4K +3,906 +1%
TI
29
Trexquant Investment
Connecticut
$2.02M +$624K +92,438 +42%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.97M -$106K -15,712 -5%
EF
31
Empowered Funds
Pennsylvania
$1.87M +$141K +20,880 +8%
GCP
32
GSA Capital Partners
United Kingdom
$1.83M -$332K -49,197 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$1.77M +$384K +56,900 +26%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.62M -$1.18M -174,052 -41%
N
35
Nuveen
North Carolina
$1.6M -$14.4K -2,131 -0.8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.5M -$224K -33,230 -12%
Squarepoint
37
Squarepoint
New York
$1.46M +$911K +134,910 +147%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.33M -$588K -87,117 -30%
M&T Bank
39
M&T Bank
New York
$1.28M -$257 -38 -0%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.28M -$333K -49,300 -20%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.18M +$1.24M +183,227 New
Invesco
42
Invesco
Georgia
$1.15M -$3.05M -452,057 -72%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.01M +$77.1K +11,409 +8%
Victory Capital Management
44
Victory Capital Management
Texas
$957K
Boston Partners
45
Boston Partners
Massachusetts
$919K +$513K +75,908 +113%
Walleye Capital
46
Walleye Capital
New York
$884K -$76.8K -11,378 -8%
HF
47
HRT Financial
New York
$854K +$109K +16,174 +14%
Millennium Management
48
Millennium Management
New York
$853K -$4.25M -628,877 -83%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$820K +$551K +81,552 +177%
JP Morgan Chase
50
JP Morgan Chase
New York
$819K -$146K -21,552 -14%

PACK Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2024, worth a combined $454M — down 19% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PACK positions and 15 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.25M.

  • 123 institutional investors held Ranpak Holdings (PACK) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $454M of Ranpak Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Ranpak Holdings positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $3.66M added.
  • The largest Ranpak Holdings seller in Q2 2024 was Millennium Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2024.