Ranpak Holdings
PACK
123 hedge funds and large institutions have $454M invested in Ranpak Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
6% more funds holding
Funds holding: 116 → 123 (+7)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0.86% less ownership
Funds ownership: 89.04% → 88.18% (-0.86%)
19% less capital invested
Capital invested by funds: $558M → $454M (-$104M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$1.57M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.24M |
| 5 |
Squarepoint
New York
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.05M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.55M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.18M |
| 5 |
Morgan Stanley
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$232K | -29,464 | Closed |
|
|
AAP
127
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$197K | -25,000 | Closed |
|
|
AIG
128
American International Group
New York
| – | -$168K | -21,371 | Closed |
|
129
Arrowstreet Capital
Boston,
Massachusetts
| – | -$165K | -20,908 | Closed |
|
130
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$88.4K | -16,427 | Closed |
|
131
SG Americas Securities
New York
| – | -$128K | -16,227 | Closed |
|
|
AC
132
AXQ Capital
Jersey City,
New Jersey
| – | -$120K | -15,270 | Closed |
|
133
Lazard Asset Management
New York
| – | -$41K | -5,303 | Closed |
|
|
ACM
134
Aquatic Capital Management
Chicago,
Illinois
| – | -$25.2K | -3,200 | Closed |
|
|
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$11K | -1,397 | Closed |
|
|
NC
136
nVerses Capital
Wellington,
Florida
| – | -$6.3K | -800 | Closed |
|
|
AWM
137
Avior Wealth Management
Omaha,
Nebraska
| – | -$70 | -9 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$7 | -1 | -8% |
|
PACK Hedge Fund Activity: Q2 2024 in Review
123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2024, worth a combined $454M — down 19% from $558M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PACK positions and 15 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.25M.
- 123 institutional investors held Ranpak Holdings (PACK) as of Q2 2024, up from 116 in Q1 2024.
- Funds reported $454M of Ranpak Holdings stock for Q2 2024, down 19% quarter-over-quarter.
- 23 funds opened new Ranpak Holdings positions in Q2 2024 and 15 closed out, a net change of +8 holders.
- The largest Ranpak Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $3.66M added.
- The largest Ranpak Holdings seller in Q2 2024 was Millennium Management, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2024.