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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.41M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.21M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.38M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.59M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$1.38M |
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.