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Ranpak Holdings

132 hedge funds and large institutions have $554M invested in Ranpak Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

2.56% more ownership

Funds ownership: 97.45%100.01% (+2.6%)

8% less funds holding

Funds holding: 143132 (-11)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less capital invested

Capital invested by funds: $1.56B → $554M (-$1.01B)

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
55
Reduced
35
Closed
29
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
SBF
51
Sara-Bay Financial
Florida
$892K -$1.91M -148,278 -54%
M&T Bank
52
M&T Bank
New York
$790K +$1.45M +112,856 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$712K +$116K +9,000 +10%
SI
54
Schusterman Interests
Oklahoma
$683K
SSA
55
Schonfeld Strategic Advisors
New York
$623K +$1.15M +88,980 New
Renaissance Technologies
56
Renaissance Technologies
New York
$615K +$324K +25,100 +40%
Goldman Sachs
57
Goldman Sachs
New York
$600K -$104K -8,089 -9%
JF
58
Jump Financial
Illinois
$560K +$313K +24,274 +44%
SEI Investments
59
SEI Investments
Pennsylvania
$545K +$1.01M +78,062 New
Citadel Advisors
60
Citadel Advisors
Florida
$515K -$259K -20,054 -21%
Squarepoint
61
Squarepoint
New York
$509K +$775K +60,140 +478%
CPO
62
Cerity Partners OCIO
New York
$479K
QT
63
Quantbot Technologies
New York
$467K +$381K +29,528 +79%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$421K +$189K +14,638 +32%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$393K -$239K -18,559 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$390K +$81.1K +6,294 +13%
UBS AM
67
UBS AM
Illinois
$364K +$251K +19,473 +60%
BFM
68
Boothbay Fund Management
New York
$338K -$364K -28,247 -37%
JP Morgan Chase
69
JP Morgan Chase
New York
$271K +$123K +9,556 +33%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$262K +$95.9K +7,440 +25%
Bank of America
71
Bank of America
North Carolina
$226K -$1.81M -140,340 -81%
Legal & General Group
72
Legal & General Group
United Kingdom
$203K +$7.27K +564 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$194K +$64.2K +4,978 +22%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$186K -$2.21M -171,500 -87%
CF
75
CNA Financial
Illinois
$165K -$128K -9,930 -30%

PACK Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2022, worth a combined $554M — down 65% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PACK and 22 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $28.3M sold.

  • 132 institutional investors held Ranpak Holdings (PACK) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $554M of Ranpak Holdings stock for Q2 2022, down 65% quarter-over-quarter.
  • 22 funds opened new Ranpak Holdings positions in Q2 2022 and 29 closed out, a net change of -7 holders.
  • The largest Ranpak Holdings buyer in Q2 2022 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ranpak Holdings seller in Q2 2022 was Loomis, Sayles & Company, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2022.