Ranpak Holdings
PACK
143 hedge funds and large institutions have $458M invested in Ranpak Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 9 closing their positions.
793% more call options, than puts
Call options by funds: $482K | Put options by funds: $54K
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
16% more funds holding
Funds holding: 123 → 143 (+20)
1% more capital invested
Capital invested by funds: $454M → $458M (+$4.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.72% less ownership
Funds ownership: 88.18% → 87.46% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.32M |
| 2 |
Goldman Sachs
New York
|
+$2.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 4 |
JP Morgan Chase
New York
|
+$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.39M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.38M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.19M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.51M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | +$103 | +15 | New |
|
PACK Hedge Fund Activity: Q3 2024 in Review
143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2024, worth a combined $458M — up 0.97% from $454M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PACK positions and 9 closed out — a net gain of 20 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $5.32M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.39M.
- 143 institutional investors held Ranpak Holdings (PACK) as of Q3 2024, up from 123 in Q2 2024.
- Funds reported $458M of Ranpak Holdings stock for Q3 2024, up 0.97% quarter-over-quarter.
- 29 funds opened new Ranpak Holdings positions in Q3 2024 and 9 closed out, a net change of +20 holders.
- The largest Ranpak Holdings buyer in Q3 2024 was G2 Investment Partners Management, an estimated $5.32M added.
- The largest Ranpak Holdings seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2024.