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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
Truist Financial
101
Truist Financial
North Carolina
$223K +$186K +8,879 New
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$149K +$125K +5,958 New
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$140K -$147 -7 -0.1%
Simplex Trading
104
Simplex Trading
Illinois
$132K +$103K +4,906 +1,278%
Legal & General Group
105
Legal & General Group
United Kingdom
$111K +$23.4K +1,114 +34%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$96K +$40.3K +1,921 +101%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$94K -$33.9K -1,616 -30%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$86K -$230K -10,940 -76%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$81K -$203K -9,660 -75%
UBS Group
110
UBS Group
Switzerland
$79K -$79.5K -3,788 -55%
AIP
111
Ameritas Investment Partners
Nebraska
$64K
Osaic Holdings
112
Osaic Holdings
Arizona
$62K +$14.1K +672 +36%
Citigroup
113
Citigroup
New York
$59K +$1.22K +58 +3%
DWA
114
Dorsey Wright & Associates
California
$58K
Macquarie Group
115
Macquarie Group
Australia
$57K
Group One Trading
116
Group One Trading
Illinois
$53K +$44.1K +2,100 New
Canada Life
117
Canada Life
Manitoba, Canada
$52K
AA
118
Ancora Advisors
Ohio
$40K +$33.3K +1,585 New
TRCT
119
Tower Research Capital (TRC)
New York
$31K -$24K -1,144 -48%
FMT
120
First Mercantile Trust
Tennessee
$28K +$23.1K +1,100 New
First Manhattan
121
First Manhattan
New York
$25K
IFAM
122
Institutional & Family Asset Management
Colorado
$13K +$3.59K +171 +50%
SOW
123
State of Wyoming
Wyoming
$13K +$10.5K +502 New
BFC
124
Bedel Financial Consulting
Indiana
$10K +$8.4K +400 New
HI
125
Harbour Investments
Wisconsin
$8K

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.