We are live on ! Find out more
PACK icon

Ranpak Holdings
PACK

143 hedge funds and large institutions have $1.56B invested in Ranpak Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $643K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

1.69% more ownership

Funds ownership: 95.76% → 97.45% (+1.7%)

0% more funds holding

Funds holding: 143 → 143 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

45% less capital invested

Capital invested by funds: $2.82B → $1.56B (-$1.26B)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
63
Reduced
43
Closed
26
Calls
$643K
Puts
$425K
Net Calls
+$218K
Net Calls Change
+$3.01M

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$29.5M
2
BlackRock
BlackRock
New York
+$25.1M
3
Ameriprise
Ameriprise
Minnesota
+$24.6M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$21.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$135M
2
FAM
Fred Alger Management
New York
-$18.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$10.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$10.1M
5
CM
Castleark Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
Schusterman Interests
Oklahoma
$1.99M – – –
Goldman Sachs
52
Goldman Sachs
New York
$1.92M -$2.81M -107,638 -53%
Citadel Advisors
53
Citadel Advisors
Florida
$1.91M +$572K +21,916 +31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.89M +$164K +6,300 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.81M +$391 +15 +0%
APP
56
Alpha Paradigm Partners
Illinois
$1.77M +$2.26M +86,635 New
Truist Financial
57
Truist Financial
North Carolina
$1.72M +$664K +25,475 +43%
Wells Fargo
58
Wells Fargo
California
$1.57M +$477K +18,286 +31%
BFM
59
Boothbay Fund Management
New York
$1.56M +$1.34M +51,432 +204%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$1.52M +$1.95M +74,654 New
Morgan Stanley
61
Morgan Stanley
New York
$1.51M +$899K +34,488 +87%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$86.7K +3,325 +5%
CPO
63
Cerity Partners OCIO
New York
$1.4M +$1.78M +68,421 New
CSS
64
Cubist Systematic Strategies
Connecticut
$1.33M +$428K +16,432 +34%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.28M +$694K +26,600 +74%
JF
66
Jump Financial
Illinois
$1.14M +$1.45M +55,650 New
Millennium Management
67
Millennium Management
New York
$1.09M +$1.4M +53,586 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$110K -4,209 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$928K +$730 +28 +0.1%
QT
70
Quantbot Technologies
New York
$761K +$972K +37,258 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$732K +$350K +13,433 +60%
HF
72
HRT Financial
New York
$691K +$883K +33,863 New
CF
73
CNA Financial
Illinois
$686K +$132K +5,050 +18%
UBS AM
74
UBS AM
Illinois
$663K -$115K -4,391 -12%
PPA
75
Parametric Portfolio Associates
Washington
$663K -$1.76M -67,439 -68%
1 2
3
4 5

PACK Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2022, worth a combined $1.56B — down 45% from $2.82B a quarter earlier.

Fund positioning in PACK was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 63 added to existing stakes and 43 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $29.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $135M sold.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.56B of Ranpak Holdings stock for Q1 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest Ranpak Holdings buyer in Q1 2022 was Westfield Capital Management, an estimated $29.5M added.
  • The largest Ranpak Holdings seller in Q1 2022 was Blackstone Inc, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2022.