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Ranpak Holdings

143 hedge funds and large institutions have $458M invested in Ranpak Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $482K | Put options by funds: $54K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

16% more funds holding

Funds holding: 123143 (+20)

1% more capital invested

Capital invested by funds: $454M → $458M (+$4.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 88.18%87.46% (-0.72%)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
53
Reduced
42
Closed
9
Calls
$482K
Puts
$54K
Net Calls
+$428K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$610K -$9.73K -1,413 -1%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$586K -$2.19M -317,652 -78%
HF
53
HRT Financial
New York
$578K -$306K -44,424 -33%
Swiss National Bank
54
Swiss National Bank
Switzerland
$564K
Jane Street
55
Jane Street
New York
$554K +$282K +41,030 +94%
AG
56
Algert Global
California
$550K +$580K +84,264 New
UBS AM
57
UBS AM
Illinois
$491K +$94.8K +13,767 +22%
Barclays
58
Barclays
United Kingdom
$477K +$396K +57,461 +367%
American Century Companies
59
American Century Companies
Missouri
$464K +$131K +19,044 +37%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$461K +$26.5K +3,846 +6%
QC
61
Quent Capital
New York
$428K
GF
62
Gabelli Funds
New York
$424K +$310K +45,000 +225%
ECM
63
ExodusPoint Capital Management
New York
$403K +$425K +61,730 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$394K
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$387K
YIH
66
Y-Intercept (HK)
Hong Kong
$368K +$55.4K +8,047 +17%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$365K
AllianceBernstein
68
AllianceBernstein
Tennessee
$358K -$27.8K -4,040 -7%
Man Group
69
Man Group
United Kingdom
$297K +$313K +45,511 New
Legal & General Group
70
Legal & General Group
United Kingdom
$276K +$4.01K +582 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$271K -$7.75K -1,126 -3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$264K -$983K -142,790 -78%
WC
73
Weil Company
California
$257K +$716 +104 +0.3%
Bank of America
74
Bank of America
North Carolina
$253K +$172 +25 +0.1%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$248K +$262K +37,992 New

PACK Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2024, worth a combined $458M — up 0.97% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PACK positions and 9 closed out — a net gain of 20 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.32M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.39M.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $458M of Ranpak Holdings stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 29 funds opened new Ranpak Holdings positions in Q3 2024 and 9 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q3 2024 was G2 Investment Partners Management, an estimated $5.32M added.
  • The largest Ranpak Holdings seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2024.