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Ranpak Holdings

123 hedge funds and large institutions have $454M invested in Ranpak Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 116123 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.86% less ownership

Funds ownership: 89.04%88.18% (-0.86%)

19% less capital invested

Capital invested by funds: $558M → $454M (-$104M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
42
Reduced
41
Closed
15
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$713K +$749K +110,943 New
SI
52
Schusterman Interests
Oklahoma
$627K
Cerity Partners
53
Cerity Partners
New York
$610K -$93.8K -13,886 -13%
Swiss National Bank
54
Swiss National Bank
Switzerland
$555K
FG
55
Formula Growth
Quebec, Canada
$547K +$574K +85,000 New
Goldman Sachs
56
Goldman Sachs
New York
$503K -$401K -59,400 -43%
MHP
57
Manatuck Hill Partners
Connecticut
$482K +$507K +75,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$430K +$3.51K +520 +0.8%
QC
59
Quent Capital
New York
$428K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$418K +$439K +64,979 New
UBS AM
61
UBS AM
Illinois
$395K +$22.2K +3,285 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$388K -$64.6K -9,560 -14%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$381K
AllianceBernstein
64
AllianceBernstein
Tennessee
$378K +$191K +28,280 +93%
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$359K
American Century Companies
66
American Century Companies
Missouri
$335K +$127K +18,731 +56%
YIH
67
Y-Intercept (HK)
Hong Kong
$311K +$326K +48,296 New
Jane Street
68
Jane Street
New York
$281K -$160K -23,666 -35%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$274K -$7.08K -1,048 -2%
Legal & General Group
70
Legal & General Group
United Kingdom
$268K +$46.9K +6,939 +20%
WC
71
Weil Company
California
$253K +$143K +21,245 +118%
Bank of America
72
Bank of America
North Carolina
$249K +$79.1K +11,706 +43%
Canada Life
73
Canada Life
Manitoba, Canada
$244K -$168K -24,940 -40%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$225K +$235K +34,860 +61,158%
EGM
75
Engineers Gate Manager
New York
$199K +$209K +30,968 New

PACK Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2024, worth a combined $454M — down 19% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PACK positions and 15 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.25M.

  • 123 institutional investors held Ranpak Holdings (PACK) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $454M of Ranpak Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Ranpak Holdings positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $3.66M added.
  • The largest Ranpak Holdings seller in Q2 2024 was Millennium Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2024.