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Ranpak Holdings

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,317% more call options, than puts

Call options by funds: $265K | Put options by funds: $6K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $835M → $1.17B (+$336M)

23% more funds holding

Funds holding: 86106 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 90.06%84.92% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M -$538K -28,900 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.2M
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.09M +$1.01M +54,400 New
Goldman Sachs
54
Goldman Sachs
New York
$996K +$148K +7,967 +19%
Bank of America
55
Bank of America
North Carolina
$888K +$72.3K +3,880 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$876K
CF
57
CNA Financial
Illinois
$821K -$256K -13,740 -25%
M&T Bank
58
M&T Bank
New York
$790K -$382K -20,514 -34%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$760K +$2.98K +160 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$755K -$44.3K -2,380 -6%
Barclays
61
Barclays
United Kingdom
$646K +$277K +14,860 +86%
Morgan Stanley
62
Morgan Stanley
New York
$548K -$764K -41,029 -60%
WG
63
Winton Group
United Kingdom
$545K +$23.3K +1,253 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$529K +$250K +13,399 +103%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$518K +$59.6K +3,200 +14%
CCG
66
Capital CS Group
California
$505K +$469K +25,191 New
UBS AM
67
UBS AM
Illinois
$487K +$93.1K +5,000 +26%
CSS
68
Cubist Systematic Strategies
Connecticut
$459K +$427K +22,903 New
PCM
69
Penserra Capital Management
California
$438K -$320K -17,171 -44%
TAM
70
Tocqueville Asset Management
New York
$401K +$373K +20,000 New
Squarepoint
71
Squarepoint
New York
$396K +$368K +19,759 New
Deutsche Bank
72
Deutsche Bank
Germany
$377K -$32.7K -1,758 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$33.1K -1,779 -10%
CAN
74
Cetera Advisor Networks
California
$307K -$81.7K -4,385 -22%
AQR Capital Management
75
AQR Capital Management
Connecticut
$301K +$280K +15,028 New

PACK Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2021, worth a combined $1.17B — up 40% from $835M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.1M. The largest seller was Blackstone Inc, cutting an estimated $87.3M.

  • 106 institutional investors held Ranpak Holdings (PACK) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.17B of Ranpak Holdings stock for Q1 2021, up 40% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2021 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q1 2021 was Ameriprise, an estimated $28.1M added.
  • The largest Ranpak Holdings seller in Q1 2021 was Blackstone Inc, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2021.