We are live on ! Find out more
PACK icon

Ranpak Holdings
PACK

121 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

17% more call options, than puts

Call options by funds: $61K | Put options by funds: $52K

8% more funds holding

Funds holding: 112 → 121 (+9)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.84% less ownership

Funds ownership: 94.36% → 93.51% (-0.84%)

10% less capital invested

Capital invested by funds: $430M → $386M (-$44.5M)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
40
Closed
8
Calls
$61K
Puts
$52K
Net Calls
+$9K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.41M
2
PCM
Palisade Capital Management
New Jersey
+$2.15M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
4
EIM
Essex Investment Management
Massachusetts
+$1.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$819K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.21M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.38M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$1.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.59M
5
GIPM
G2 Investment Partners Management
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$13K -$20K -3,146 -54%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$12.4K -$2.46K -387 -14%
TRCT
103
Tower Research Capital (TRC)
New York
$12K +$10.3K +1,625 +244%
Canada Life
104
Canada Life
Manitoba, Canada
$11K – – –
SPIA
105
Steward Partners Investment Advisory
New York
$10.4K +$12.7K +2,000 New
PA
106
Parallel Advisors
California
$9.65K -$172 -27 -1%
Citigroup
107
Citigroup
New York
$9.47K -$2.22K -349 -16%
BBPWM
108
Blue Bell Private Wealth Management
Pennsylvania
$7.37K – – –
CA
109
Clearstead Advisors
Ohio
$6.34K +$7.72K +1,215 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SHIM
111
Stone House Investment Management
Pennsylvania
$1.04K +$1.27K +200 New
ACM
112
Aquatic Capital Management
Illinois
$1K +$635 +100 New
US Bancorp
113
US Bancorp
Minnesota
$699 -$1.58K -249 -65%
FFA
114
Farther Finance Advisors
California
$334 – – –
GWS
115
Glassman Wealth Services
Virginia
$308 +$375 +59 New
S
116
SignatureFD
Georgia
$204 -$292 -46 -54%
CSPIA
117
Cary Street Partners Investment Advisory
Virginia
$10 +$13 +2 New
HNB
118
Huntington National Bank
Ohio
$5 – – –
RG
119
Rathbones Group
United Kingdom
– -$1.08M -186,700 Closed
MHP
120
Manatuck Hill Partners
Connecticut
– -$289K -50,000 Closed
OQS
121
Occudo Quantitative Strategies
Florida
– -$267K -46,332 Closed
CM
122
CastleKnight Management
New York
– -$185K -32,000 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$134K -23,200 Closed
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
– -$38K -6,668 Closed
ZB
125
Zions Bancorporation
Utah
– -$1.34K -232 Closed
2 3 4
5
6

PACK Hedge Fund Activity: Q1 2023 in Review

121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2023, worth a combined $386M — down 10% from $430M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PACK positions and 8 closed out — a net gain of 11 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.41M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.21M.

  • 121 institutional investors held Ranpak Holdings (PACK) as of Q1 2023, up from 112 in Q4 2022.
  • Funds reported $386M of Ranpak Holdings stock for Q1 2023, down 10% quarter-over-quarter.
  • 19 funds opened new Ranpak Holdings positions in Q1 2023 and 8 closed out, a net change of +11 holders.
  • The largest Ranpak Holdings buyer in Q1 2023 was Ameriprise, an estimated $3.41M added.
  • The largest Ranpak Holdings seller in Q1 2023 was ArrowMark Colorado Holdings, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.