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Ranpak Holdings
PACK

125 hedge funds and large institutions have $259M invested in Ranpak Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

4.1% less ownership

Funds ownership: 100.01% → 95.91% (-4.1%)

5% less funds holding

Funds holding: 132 → 125 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

53% less capital invested

Capital invested by funds: $554M → $259M (-$295M)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
38
Closed
27
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$172K

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$7.42M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5M
3
PTC
Petrus Trust Company
Texas
+$4.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.07M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.2M
2
Invesco
Invesco
Georgia
-$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.65M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.18M
5
Ameriprise
Ameriprise
Minnesota
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$19K – – –
Citigroup
102
Citigroup
New York
$14K -$9.63K -1,753 -30%
TRCT
103
Tower Research Capital (TRC)
New York
$13K -$4.14K -754 -17%
Osaic Holdings
104
Osaic Holdings
Arizona
$12K -$5.36K -976 -21%
UBS Group
105
UBS Group
Switzerland
$10K +$6.67K +1,215 +70%
AIP
106
Ameritas Investment Partners
Nebraska
$9K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$7K – – –
Barclays
108
Barclays
United Kingdom
$6K -$1.86K -338 -16%
PA
109
Parallel Advisors
California
$6K -$1.45K -264 -13%
US Bancorp
110
US Bancorp
Minnesota
$6K +$8.98K +1,635 New
Simplex Trading
111
Simplex Trading
Illinois
$6K +$11.1K +2,029 New
AA
112
Ancora Advisors
Ohio
$5K – – –
BBPWM
113
Blue Bell Private Wealth Management
Pennsylvania
$5K +$1.65K +300 +27%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$3K -$7.9K -1,438 -60%
IA
115
IFP Advisors
Florida
$3K – – –
BBHC
116
Brown Brothers Harriman & Co
New York
$2K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2K +$253 +46 +10%
QCG
118
Quadrant Capital Group
Ohio
$2K +$2.96K +539 +580%
CA
119
Crewe Advisors
Utah
$1K – – –
WFA
120
Wipfli Financial Advisors
Wisconsin
$1K +$1.09K +199 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$192 -$12.5K -2,277 -98%
Wellington Management Group
122
Wellington Management Group
Massachusetts
– -$7.65M -1,093,365 Closed
RI
123
Redwood Investments
Massachusetts
– -$5.14M -734,489 Closed
PAIM
124
Punch & Associates Investment Management
Minnesota
– -$4.91M -701,118 Closed
American Century Companies
125
American Century Companies
Missouri
– -$1.82M -260,682 Closed
2 3 4
5
6

PACK Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2022, worth a combined $259M — down 53% from $554M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PACK and 20 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Amundi, opening a new position worth an estimated $7.42M. The largest seller was AllianceBernstein, cutting an estimated $14.2M.

  • 125 institutional investors held Ranpak Holdings (PACK) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $259M of Ranpak Holdings stock for Q3 2022, down 53% quarter-over-quarter.
  • 20 funds opened new Ranpak Holdings positions in Q3 2022 and 27 closed out, a net change of -7 holders.
  • The largest Ranpak Holdings buyer in Q3 2022 was Amundi, an estimated $7.42M added.
  • The largest Ranpak Holdings seller in Q3 2022 was AllianceBernstein, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.