Ranpak Holdings
PACK
117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.
112% more call options, than puts
Call options by funds: $36K | Put options by funds: $17K
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 121 → 117 (-4)
3.76% less ownership
Funds ownership: 93.51% → 89.75% (-3.8%)
16% less capital invested
Capital invested by funds: $386M → $323M (-$62.9M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.32M |
| 2 |
Millennium Management
New York
|
+$3.11M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$2.29M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.67M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$9.45M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.98M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
126
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$80.1K | -15,343 | Closed |
|
127
Renaissance Technologies
New York
| – | -$65K | -12,400 | Closed |
|
|
AWM
128
Avior Wealth Management
Omaha,
Nebraska
| – | -$61.7K | -11,829 | Closed |
|
|
AMCA
129
Arthur M. Cohen & Associates
Northbrook,
Illinois
| – | -$52.2K | -10,000 | Closed |
|
|
CA
130
Clearstead Advisors
Cleveland,
Ohio
| – | -$6.34K | -1,215 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$699 | -134 | Closed |
|
|
ACM
132
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
FFA
133
Farther Finance Advisors
San Francisco,
California
| – | -$334 | -64 | Closed |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | -$204 | -39 | Closed |
|
PACK Hedge Fund Activity: Q2 2023 in Review
117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2023, worth a combined $323M — down 16% from $386M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PACK and 16 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 49 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.32M. The largest seller was Aberdeen Group, exiting entirely with an estimated $13.9M sold.
- 117 institutional investors held Ranpak Holdings (PACK) as of Q2 2023, down from 121 in Q1 2023.
- Funds reported $323M of Ranpak Holdings stock for Q2 2023, down 16% quarter-over-quarter.
- 16 funds opened new Ranpak Holdings positions in Q2 2023 and 20 closed out, a net change of -4 holders.
- The largest Ranpak Holdings buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $5.32M added.
- The largest Ranpak Holdings seller in Q2 2023 was Aberdeen Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2023.