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Ranpak Holdings

129 hedge funds and large institutions have $1.86B invested in Ranpak Holdings in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

59% more capital invested

Capital invested by funds: $1.17B → $1.86B (+$693M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 106129 (+23)

10.35% more ownership

Funds ownership: 84.92%95.26% (+10%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
54
Reduced
29
Closed
12
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.31M +$613K +29,203 +28%
PPA
52
Parametric Portfolio Associates
Washington
$2.61M +$641K +30,554 +41%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.26M +$1.35M +64,546 +250%
GPCM
54
Granite Point Capital Management
Massachusetts
$2.05M +$42K +2,000 +3%
EGI
55
EAM Global Investors
California
$1.94M -$622K -29,632 -28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.91M +$113K +5,400 +8%
Morgan Stanley
57
Morgan Stanley
New York
$1.88M +$1.01M +47,944 +176%
CAM
58
ClariVest Asset Management
California
$1.73M
CSS
59
Cubist Systematic Strategies
Connecticut
$1.53M +$804K +38,320 +167%
EI
60
EAM Investors
California
$1.38M -$440K -20,966 -28%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.37M -$794K -37,812 -41%
PCM
62
Pinz Capital Management
New York
$1.34M +$1.12M +53,538 New
Aberdeen Group
63
Aberdeen Group
United Kingdom
$1.29M +$1.08M +51,571 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$92.7K +4,414 +10%
BFM
65
Boothbay Fund Management
New York
$1.13M -$795K -37,852 -46%
MIM
66
Monashee Investment Management
Massachusetts
$1.13M +$945K +45,000 New
CF
67
CNA Financial
Illinois
$1.05M +$19.3K +920 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.04M +$82.3K +3,922 +10%
AR
69
Advisory Research
Illinois
$1.01M +$844K +40,201 New
M&T Bank
70
M&T Bank
New York
$946K -$33.3K -1,588 -4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$877K -$59.2K -2,820 -7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$837K +$387K +18,423 +123%
UBS AM
73
UBS AM
Illinois
$743K +$113K +5,371 +22%
SEI Investments
74
SEI Investments
Pennsylvania
$678K +$568K +27,070 New
WG
75
Winton Group
United Kingdom
$653K -$22.2K -1,056 -4%

PACK Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2021, worth a combined $1.86B — up 59% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PACK positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Soros Capital Management, adding an estimated $75.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.1M sold.

  • 129 institutional investors held Ranpak Holdings (PACK) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $1.86B of Ranpak Holdings stock for Q2 2021, up 59% quarter-over-quarter.
  • 36 funds opened new Ranpak Holdings positions in Q2 2021 and 12 closed out, a net change of +24 holders.
  • The largest Ranpak Holdings buyer in Q2 2021 was Soros Capital Management, an estimated $75.4M added.
  • The largest Ranpak Holdings seller in Q2 2021 was Fred Alger Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.