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Ranpak Holdings

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $1.99B → $2.82B (+$832M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

4% more funds holding

Funds holding: 137143 (+6)

1.17% more ownership

Funds ownership: 94.59%95.76% (+1.2%)

78% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.6M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
126
VanEck Associates
New York
$28K +$26.1K +739 New
TRCT
127
Tower Research Capital (TRC)
New York
$27K -$112K -3,165 -81%
BFC
128
Bedel Financial Consulting
Indiana
$15K
FHA
129
First Horizon Advisors
Tennessee
$11K
RMC
130
Resources Management Corp
Connecticut
$11K
Fidelity Investments
131
Fidelity Investments
Massachusetts
$10K
TWA
132
TCI Wealth Advisors
Arizona
$7K +$2.9K +82 +70%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.31K +122 New
US Bancorp
134
US Bancorp
Minnesota
$5K +$4.94K +140 New
S
135
SignatureFD
Georgia
$3K +$1.55K +44 +138%
IA
136
IFP Advisors
Florida
$2K
C
137
Covestor
United Kingdom
$1K +$635 +18 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694 -$22.1K -626 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$23.5M -876,200 Closed
CA
140
CastleArk Alternatives
Illinois
-$15.4M -573,770 Closed
Millennium Management
141
Millennium Management
New York
-$1.38M -51,576 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$768K -28,652 Closed
GCM
143
Ghisallo Capital Management
Massachusetts
-$536K -20,000 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$527K -19,649 Closed
WG
145
Winton Group
United Kingdom
-$522K -19,455 Closed
Jane Street
146
Jane Street
New York
-$431K -16,065 Closed
TI
147
Trexquant Investment
Connecticut
-$200K -7,440 Closed
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
-$160K -5,958 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$183K -5,190 Closed
PI
150
PEAK6 Investments
Illinois
-$112K -4,165 Closed

PACK Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2021, worth a combined $2.82B — up 42% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PACK positions and 14 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $53.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.3M.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $2.82B of Ranpak Holdings stock for Q4 2021, up 42% quarter-over-quarter.
  • 22 funds opened new Ranpak Holdings positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q4 2021 was Invesco, an estimated $53.5M added.
  • The largest Ranpak Holdings seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2021.