Ranpak Holdings
PACK
64 hedge funds and large institutions have $437M invested in Ranpak Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
64% more funds holding
Funds holding: 39 → 64 (+25)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
21% more capital invested
Capital invested by funds: $361M → $437M (+$75.2M)
1.4% more ownership
Funds ownership: 89.8% → 91.19% (+1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
Blackstone Inc
New York
|
+$4.12M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$11M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.79M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.14M |
| 5 |
Millennium Management
New York
|
-$1.84M |
PACK Hedge Fund Activity: Q2 2020 in Review
64 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2020, worth a combined $437M — up 21% from $361M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PACK positions and 10 closed out — a net gain of 25 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Coliseum Capital Management, cutting an estimated $11M.
- 64 institutional investors held Ranpak Holdings (PACK) as of Q2 2020, up from 39 in Q1 2020.
- Funds reported $437M of Ranpak Holdings stock for Q2 2020, up 21% quarter-over-quarter.
- 35 funds opened new Ranpak Holdings positions in Q2 2020 and 10 closed out, a net change of +25 holders.
- The largest Ranpak Holdings buyer in Q2 2020 was BlackRock, an estimated $12.7M added.
- The largest Ranpak Holdings seller in Q2 2020 was Coliseum Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2020.