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Ranpak Holdings

123 hedge funds and large institutions have $454M invested in Ranpak Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 116123 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.86% less ownership

Funds ownership: 89.04%88.18% (-0.86%)

19% less capital invested

Capital invested by funds: $558M → $454M (-$104M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
42
Reduced
41
Closed
15
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$197K +$8.66K +1,283 +4%
Renaissance Technologies
77
Renaissance Technologies
New York
$189K -$48.6K -7,200 -20%
MIM
78
MetLife Investment Management
New Jersey
$175K +$42K +6,222 +30%
MA
79
MYDA Advisors
New York
$161K +$169K +25,016 New
Franklin Resources
80
Franklin Resources
California
$161K +$169K +24,991 New
CANY
81
Caxton Associates (New York)
New York
$158K +$166K +24,522 New
CF
82
Corebridge Financial
Texas
$149K +$156K +23,109 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$146K +$154K +22,778 New
FRM
84
Fox Run Management
Connecticut
$138K +$145K +21,461 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$135K +$141K +20,929 New
GF
86
Gabelli Funds
New York
$129K +$135K +20,000 New
Wells Fargo
87
Wells Fargo
California
$121K +$24.1K +3,572 +23%
UBS Group
88
UBS Group
Switzerland
$119K -$207K -30,650 -62%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$9.89K +1,464 +9%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$106K -$2.53K -375 -2%
Barclays
91
Barclays
United Kingdom
$101K -$158K -23,358 -60%
GCM
92
Graham Capital Management
Connecticut
$100K +$105K +15,552 New
Deutsche Bank
93
Deutsche Bank
Germany
$99.1K +$4.13K +611 +4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$95.6K -$3.66K -542 -4%
LCM
95
Legato Capital Management
California
$90.5K +$95.1K +14,082 New
ASRS
96
Arizona State Retirement System
Arizona
$78.9K +$1.54K +228 +2%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$78.5K
Mariner
98
Mariner
Kansas
$77.7K -$1.98K -293 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$71.8K -$181K -26,825 -71%
Citigroup
100
Citigroup
New York
$68.8K +$10.6K +1,570 +17%

PACK Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2024, worth a combined $454M — down 19% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PACK positions and 15 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.25M.

  • 123 institutional investors held Ranpak Holdings (PACK) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $454M of Ranpak Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Ranpak Holdings positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $3.66M added.
  • The largest Ranpak Holdings seller in Q2 2024 was Millennium Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2024.