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Ranpak Holdings

39 hedge funds and large institutions have $361M invested in Ranpak Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.41% less ownership

Funds ownership: 90.2%89.8% (-0.41%)

23% less capital invested

Capital invested by funds: $471M → $361M (-$110M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$183M
ACH
2
ArrowMark Colorado Holdings
Colorado
$37.5M -$286K -37,379 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.1M +$1.11M +145,172 +3%
Blackstone Inc
4
Blackstone Inc
New York
$21.5M -$4.29M -560,000 -14%
CCM
5
Coliseum Capital Management
Connecticut
$20.8M +$701K +91,594 +3%
PTC
6
Petrus Trust Company
Texas
$15M -$177K -23,074 -1%
UM
7
Ulysses Management
New York
$9.63M -$930K -121,462 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.99M +$345K +45,036 +4%
ACM
9
Altimeter Capital Management
Massachusetts
$6.26M
SCM
10
Soros Capital Management
New York
$5.78M
Bank of America
11
Bank of America
North Carolina
$5.58M +$2.79M +363,839 +69%
DCM
12
Discovery Capital Management
Connecticut
$3.62M
Millennium Management
13
Millennium Management
New York
$1.84M +$1.61M +209,845 +251%
BlackRock
14
BlackRock
New York
$1.83M +$234K +30,533 +12%
KCM
15
Kennedy Capital Management
Missouri
$1.78M +$41.4K +5,412 +2%
Morgan Stanley
16
Morgan Stanley
New York
$1.34M -$123K -16,087 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.26M +$1.36M +178,122 +749%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M +$455K +59,423 +44%
PPA
19
Parametric Portfolio Associates
Washington
$1.07M -$67.4K -8,807 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.05M -$3.47M -452,922 -73%
VCM
21
Venator Capital Management
Ontario, Canada
$903K +$1.1M +144,175 New
SBH
22
Segall Bryant & Hamill
Illinois
$862K +$241K +31,475 +30%
ECM
23
ExodusPoint Capital Management
New York
$473K -$365K -47,614 -39%
M&T Bank
24
M&T Bank
New York
$358K -$105K -13,701 -19%
FC
25
Fairpointe Capital
Illinois
$357K +$437K +57,087 New

PACK Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2020, worth a combined $361M — down 23% from $471M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PACK positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.79M. The largest seller was Blackstone Inc, cutting an estimated $4.29M.

  • 39 institutional investors held Ranpak Holdings (PACK) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $361M of Ranpak Holdings stock for Q1 2020, down 23% quarter-over-quarter.
  • 7 funds opened new Ranpak Holdings positions in Q1 2020 and 6 closed out, a net change of +1 holder.
  • The largest Ranpak Holdings buyer in Q1 2020 was Bank of America, an estimated $2.79M added.
  • The largest Ranpak Holdings seller in Q1 2020 was Blackstone Inc, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2020.