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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
AA
126
Ancora Advisors
Ohio
$32K
SOW
127
State of Wyoming
Wyoming
$17K +$1.46K +56 +7%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$11K +$7.41K +284 +109%
FHA
129
First Horizon Advisors
Tennessee
$9K +$3.49K +134 +45%
BFC
130
Bedel Financial Consulting
Indiana
$8K
RMC
131
Resources Management Corp
Connecticut
$6K
S
132
SignatureFD
Georgia
$5K +$4.77K +183 +241%
HNB
133
Huntington National Bank
Ohio
$4K +$5.16K +198 New
IA
134
IFP Advisors
Florida
$3K +$1.38K +53 +106%
Macquarie Group
135
Macquarie Group
Australia
$25 -$17.7K -678 -36%
Blackstone Inc
136
Blackstone Inc
New York
-$135M -3,601,465 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
-$10.7M -285,354 Closed
Calamos Advisors
138
Calamos Advisors
Illinois
-$10.1M -269,765 Closed
AI
139
Axiom Investors
Connecticut
-$6.1M -162,422 Closed
KCM
140
Kennedy Capital Management
Missouri
-$5.35M -142,397 Closed
PCM
141
Portolan Capital Management
Massachusetts
-$4.74M -126,164 Closed
EI
142
EAM Investors
California
-$3.28M -87,219 Closed
SEI Investments
143
SEI Investments
Pennsylvania
-$2.25M -60,147 Closed
EGI
144
EAM Global Investors
California
-$1.92M -50,958 Closed
GPCM
145
Granite Point Capital Management
Massachusetts
-$1.13M -30,000 Closed
AR
146
Advisory Research
Illinois
-$1.12M -29,706 Closed
OFA
147
Oak Family Advisors
Illinois
-$388K -10,333 Closed
Victory Capital Management
148
Victory Capital Management
Texas
-$327K -8,711 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$309K -8,219 Closed
M&T Bank
150
M&T Bank
New York
-$287K -7,640 Closed

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.