Ranpak Holdings
PACK
116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
17% more call options, than puts
Call options by funds: $97K | Put options by funds: $83K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $386M → $416M (+$29.7M)
1% more funds holding
Funds holding: 115 → 116 (+1)
0.37% more ownership
Funds ownership: 89.53% → 89.9% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$3.98M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.66M |
| 3 |
Morgan Stanley
New York
|
+$2.33M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.03M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.3M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$4.43M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$1.27M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$745K |
| 5 |
Squarepoint
New York
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
126
Quarry LP
New York
| – | -$9.88K | -1,816 | Closed |
|
127
Allspring Global Investments
Charlotte,
North Carolina
| – | -$6.88K | -1,265 | Closed |
|
|
LC
128
Lindbrook Capital
Calabasas,
California
| – | -$2.8K | -514 | Closed |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$468 | -86 | Closed |
|
|
C
130
Covestor
London,
United Kingdom
| – | -$8 | -2 | -14% |
|
|
BTI
131
Blue Trust Inc
Alpharetta,
Georgia
| – | +$211 | +50 | New |
|
PACK Hedge Fund Activity: Q4 2023 in Review
116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2023, worth a combined $416M — up 7.7% from $386M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PACK positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $3.98M. The largest seller was Ameriprise, cutting an estimated $12.3M.
- 116 institutional investors held Ranpak Holdings (PACK) as of Q4 2023, up from 115 in Q3 2023.
- Funds reported $416M of Ranpak Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
- 17 funds opened new Ranpak Holdings positions in Q4 2023 and 15 closed out, a net change of +2 holders.
- The largest Ranpak Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $3.98M added.
- The largest Ranpak Holdings seller in Q4 2023 was Ameriprise, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2023.