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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
PP
101
Paloma Partners
Connecticut
$247K +$316K +12,099 New
AWM
102
Avior Wealth Management
Nebraska
$241K +$308K +11,829 New
GF
103
Gabelli Funds
New York
$222K -$60.9K -2,336 -18%
ASRS
104
Arizona State Retirement System
Arizona
$217K +$1.23K +47 +0.4%
LPL Financial
105
LPL Financial
California
$212K +$54.8K +2,103 +25%
TAM
106
Tocqueville Asset Management
New York
$204K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$179K -$262K -10,065 -53%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$163K +$182K +6,989 +678%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$144K +$39.2K +1,502 +27%
Barclays
110
Barclays
United Kingdom
$129K -$1.03M -39,365 -86%
AB
111
Amalgamated Bank
New York
$98K +$125K +4,800 New
AF
112
Amalgamated Financial
New York
$98K +$125K +4,800 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$92K
Citigroup
114
Citigroup
New York
$77K -$180K -6,909 -64%
AIP
115
Ameritas Investment Partners
Nebraska
$59K
TRCT
116
Tower Research Capital (TRC)
New York
$57K +$54.2K +2,077 +288%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$54K -$756 -29 -1%
Simplex Trading
118
Simplex Trading
Illinois
$54K +$69.3K +2,656 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$51K -$151K -5,777 -70%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$47.7K -$181K -6,949 -75%
VanEck Associates
121
VanEck Associates
New York
$47K +$40.5K +1,555 +210%
SCM
122
Silvant Capital Management
Georgia
$46K +$59.2K +2,272 New
Canada Life
123
Canada Life
Manitoba, Canada
$45K
PHK
124
Point72 Hong Kong
Hong Kong
$44K -$2.84K -109 -5%
PA
125
Parallel Advisors
California
$38K +$47.7K +1,830 +26,143%

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.