We are live on ! Find out more
PACK icon

Ranpak Holdings
PACK

84 hedge funds and large institutions have $584M invested in Ranpak Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

34% more capital invested

Capital invested by funds: $437M → $584M (+$148M)

31% more funds holding

Funds holding: 64 → 84 (+20)

3.93% more ownership

Funds ownership: 91.19% → 95.13% (+3.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JCM
JS Capital Management
New York
+$6.89M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.22M
3
Blackstone Inc
Blackstone Inc
New York
+$5.02M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.86M
5
PCM
Peregrine Capital Management
Minnesota
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
-$13.6M
2
UM
Ulysses Management
New York
-$5.71M
3
Bank of America
Bank of America
North Carolina
-$2.03M
4
Morgan Stanley
Morgan Stanley
New York
-$729K
5
Goldman Sachs
Goldman Sachs
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$47K +$43.7K +4,912 New
UBS Group
77
UBS Group
Switzerland
$31K +$16.9K +1,893 +143%
Legal & General Group
78
Legal & General Group
United Kingdom
$24K -$10.2K -1,149 -31%
AIP
79
Ameritas Investment Partners
Nebraska
$24K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$20K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$14K -$9.33K -1,048 -44%
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$11K – – –
Millennium Management
83
Millennium Management
New York
$284 +$265K +29,801 New
CCM
84
Coliseum Capital Management
Connecticut
– -$13.6M -1,824,437 Closed
Jane Street
85
Jane Street
New York
– -$331K -44,554 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$117K -15,683 Closed
Squarepoint
87
Squarepoint
New York
– -$81K -10,847 Closed
SO
88
STRS Ohio
Ohio
– -$55K -7,400 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$28K -3,778 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– +$410 +46 New
1 2 3
4

PACK Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2020, worth a combined $584M — up 34% from $437M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was JS Capital Management, adding an estimated $6.89M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $13.6M sold.

  • 84 institutional investors held Ranpak Holdings (PACK) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $584M of Ranpak Holdings stock for Q3 2020, up 34% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q3 2020 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q3 2020 was JS Capital Management, an estimated $6.89M added.
  • The largest Ranpak Holdings seller in Q3 2020 was Coliseum Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.