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Ranpak Holdings

143 hedge funds and large institutions have $1.56B invested in Ranpak Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $643K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

1.69% more ownership

Funds ownership: 95.76%97.45% (+1.7%)

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

45% less capital invested

Capital invested by funds: $2.82B → $1.56B (-$1.26B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
63
Reduced
43
Closed
26
Calls
$643K
Puts
$425K
Net Calls
+$218K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$614K +$784K +30,072 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$612K -$267K -10,238 -25%
JP Morgan Chase
78
JP Morgan Chase
New York
$594K -$839K -32,191 -53%
Legal & General Group
79
Legal & General Group
United Kingdom
$579K +$385K +14,775 +109%
AQR Capital Management
80
AQR Capital Management
Connecticut
$549K -$321K -12,313 -31%
DTL
81
Dynamic Technology Lab
Singapore
$515K +$658K +25,230 New
Jane Street
82
Jane Street
New York
$488K +$623K +23,898 New
CAM
83
ClariVest Asset Management
California
$470K -$80.8K -3,100 -12%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$466K +$261K +10,027 +78%
EGM
85
Engineers Gate Manager
New York
$435K +$140K +5,386 +34%
Deutsche Bank
86
Deutsche Bank
Germany
$433K -$50.4K -1,931 -8%
OAM
87
Oppenheimer Asset Management
New York
$414K -$145K -5,558 -22%
MIM
88
MetLife Investment Management
New Jersey
$406K +$181K +6,949 +54%
TC
89
TownSquare Capital
Utah
$402K +$146K +5,584 +40%
Group One Trading
90
Group One Trading
Illinois
$386K +$214K +8,211 +77%
AIG
91
American International Group
New York
$381K -$34.3K -1,314 -7%
Osaic Holdings
92
Osaic Holdings
Arizona
$335K -$129K -4,947 -23%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$310K +$13.7K +526 +4%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$308K +$393K +15,058 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K -$93.9K -3,600 -20%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$291K +$372K +14,267 New
EA
97
Ellsworth Advisors
Ohio
$289K +$438K +16,793 New
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$278K
UBS Group
99
UBS Group
Switzerland
$264K -$149K -5,712 -31%
Squarepoint
100
Squarepoint
New York
$257K -$131K -5,018 -29%

PACK Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2022, worth a combined $1.56B — down 45% from $2.82B a quarter earlier.

Fund positioning in PACK was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 63 added to existing stakes and 43 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $29.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $135M sold.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.56B of Ranpak Holdings stock for Q1 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest Ranpak Holdings buyer in Q1 2022 was Westfield Capital Management, an estimated $29.5M added.
  • The largest Ranpak Holdings seller in Q1 2022 was Blackstone Inc, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2022.