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Ranpak Holdings

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

17% more call options, than puts

Call options by funds: $97K | Put options by funds: $83K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $386M → $416M (+$29.7M)

1% more funds holding

Funds holding: 115116 (+1)

0.37% more ownership

Funds ownership: 89.53%89.9% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$390K -$157K -37,180 -36%
QC
52
Quent Capital
New York
$387K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$372K -$507 -120 -0.2%
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$363K +$264K +62,427 New
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$362K +$88.5K +20,950 +51%
Canada Life
56
Canada Life
Manitoba, Canada
$357K +$67.1K +15,891 +35%
AllianceBernstein
57
AllianceBernstein
Tennessee
$330K +$25.5K +6,040 +12%
Bank of America
58
Bank of America
North Carolina
$328K +$55.9K +13,231 +31%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K +$231K +54,696 New
CS
60
Credit Suisse
Switzerland
$310K -$1.1K -260 -0.5%
UBS Group
61
UBS Group
Switzerland
$294K +$107K +25,435 +102%
UBS AM
62
UBS AM
Illinois
$285K +$15.6K +3,701 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$268K -$8.7K -2,060 -4%
Two Sigma Investments
64
Two Sigma Investments
New York
$247K -$25.8K -6,099 -13%
JP Morgan Chase
65
JP Morgan Chase
New York
$245K +$49.1K +11,626 +38%
OFA
66
Oak Family Advisors
Illinois
$226K -$80.9K -19,142 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$223K +$162K +38,233 New
Legal & General Group
68
Legal & General Group
United Kingdom
$202K -$15.7K -3,708 -10%
Jane Street
69
Jane Street
New York
$185K +$79.5K +18,814 +144%
Walleye Capital
70
Walleye Capital
New York
$168K +$122K +28,792 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$158K +$2.1K +496 +2%
SG Americas Securities
72
SG Americas Securities
New York
$158K +$31.6K +7,488 +38%
AIG
73
American International Group
New York
$125K -$368 -87 -0.4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$116K +$1.98K +469 +2%
MIM
75
MetLife Investment Management
New Jersey
$116K

PACK Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2023, worth a combined $416M — up 7.7% from $386M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PACK positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.98M. The largest seller was Ameriprise, cutting an estimated $12.3M.

  • 116 institutional investors held Ranpak Holdings (PACK) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $416M of Ranpak Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 17 funds opened new Ranpak Holdings positions in Q4 2023 and 15 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $3.98M added.
  • The largest Ranpak Holdings seller in Q4 2023 was Ameriprise, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2023.