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Ranpak Holdings

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,317% more call options, than puts

Call options by funds: $265K | Put options by funds: $6K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $835M → $1.17B (+$336M)

23% more funds holding

Funds holding: 86106 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 90.06%84.92% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$288K +$125K +6,712 +88%
GF
77
Gabelli Funds
New York
$282K +$262K +14,060 New
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$259K -$60.9K -3,270 -20%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$253K -$9.13K -490 -4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$228K +$212K +11,363 New
EGM
81
Engineers Gate Manager
New York
$210K -$232K -12,438 -54%
MIM
82
MetLife Investment Management
New Jersey
$179K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$6.35K -341 -4%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$158K +$148K +7,942 New
SG Americas Securities
85
SG Americas Securities
New York
$156K +$145K +7,779 New
UBS Group
86
UBS Group
Switzerland
$139K -$106K -5,705 -45%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$112K -$102K -5,486 -49%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$108K +$48.3K +2,592 +93%
Legal & General Group
89
Legal & General Group
United Kingdom
$66K -$4.67K -251 -7%
AIP
90
Ameritas Investment Partners
Nebraska
$51K
TRCT
91
Tower Research Capital (TRC)
New York
$48K -$101K -5,399 -69%
DWA
92
Dorsey Wright & Associates
California
$46.5K +$24.8K +1,329 +135%
Citigroup
93
Citigroup
New York
$46K -$140K -7,504 -77%
Macquarie Group
94
Macquarie Group
Australia
$46K +$9.2K +494 +27%
Canada Life
95
Canada Life
Manitoba, Canada
$41K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$38K +$27.8K +1,492 +363%
Osaic Holdings
97
Osaic Holdings
Arizona
$37K +$34.4K +1,845 New
First Manhattan
98
First Manhattan
New York
$20K +$18.6K +1,000 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K -$68.2K -3,664 -81%
IFAM
100
Institutional & Family Asset Management
Colorado
$7K +$6.37K +342 New

PACK Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2021, worth a combined $1.17B — up 40% from $835M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.1M. The largest seller was Blackstone Inc, cutting an estimated $87.3M.

  • 106 institutional investors held Ranpak Holdings (PACK) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.17B of Ranpak Holdings stock for Q1 2021, up 40% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2021 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q1 2021 was Ameriprise, an estimated $28.1M added.
  • The largest Ranpak Holdings seller in Q1 2021 was Blackstone Inc, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2021.