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Ranpak Holdings

129 hedge funds and large institutions have $1.86B invested in Ranpak Holdings in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

59% more capital invested

Capital invested by funds: $1.17B → $1.86B (+$693M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 106129 (+23)

10.35% more ownership

Funds ownership: 84.92%95.26% (+10%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
54
Reduced
29
Closed
12
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$608K +$511K +24,324 New
Deutsche Bank
77
Deutsche Bank
Germany
$519K +$41K +1,953 +10%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$72.8K +3,469 +22%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$483K +$396K +18,849 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$446K +$374K +17,800 New
Bank of America
81
Bank of America
North Carolina
$400K -$594K -28,302 -64%
PCM
82
Penserra Capital Management
California
$371K -$147K -6,998 -32%
GF
83
Gabelli Funds
New York
$345K -$5.46K -260 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$340K +$46.3K +2,205 +19%
EGM
85
Engineers Gate Manager
New York
$340K +$65.6K +3,123 +30%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$333K +$14.5K +693 +6%
Barclays
87
Barclays
United Kingdom
$330K -$399K -18,988 -59%
MIM
88
MetLife Investment Management
New Jersey
$323K +$84.2K +4,011 +45%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$321K +$103K +4,900 +62%
CAN
90
Cetera Advisor Networks
California
$319K -$53.8K -2,561 -17%
JF
91
Jump Financial
Illinois
$278K +$233K +11,100 New
VRS
92
Virginia Retirement Systems
Virginia
$273K +$229K +10,900 New
PP
93
PDT Partners
New York
$265K +$222K +10,589 New
SRAM
94
Spouting Rock Asset Management
Pennsylvania
$260K +$218K +10,376 New
TAM
95
Tocqueville Asset Management
New York
$250K -$210K -10,000 -50%
ASRS
96
Arizona State Retirement System
Arizona
$236K +$198K +9,425 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$14.9K +712 +8%
OQS
98
Occudo Quantitative Strategies
Florida
$230K +$193K +9,194 New
TC
99
TownSquare Capital
Utah
$229K +$200K +9,547 New
ProShare Advisors
100
ProShare Advisors
Maryland
$227K +$190K +9,068 New

PACK Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2021, worth a combined $1.86B — up 59% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PACK positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Soros Capital Management, adding an estimated $75.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.1M sold.

  • 129 institutional investors held Ranpak Holdings (PACK) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $1.86B of Ranpak Holdings stock for Q2 2021, up 59% quarter-over-quarter.
  • 36 funds opened new Ranpak Holdings positions in Q2 2021 and 12 closed out, a net change of +24 holders.
  • The largest Ranpak Holdings buyer in Q2 2021 was Soros Capital Management, an estimated $75.4M added.
  • The largest Ranpak Holdings seller in Q2 2021 was Fred Alger Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.