Ranpak Holdings
PACK
84 hedge funds and large institutions have $585M invested in Ranpak Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
34% more capital invested
Capital invested by funds: $437M → $585M (+$148M)
31% more funds holding
Funds holding: 64 → 84 (+20)
3.93% more ownership
Funds ownership: 91.19% → 95.13% (+3.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JS Capital Management
New York
|
+$6.89M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.22M |
| 3 |
Blackstone Inc
New York
|
+$5.02M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.86M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$13.6M |
| 2 |
UM
Ulysses Management
New York
|
-$5.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 4 |
Morgan Stanley
New York
|
-$729K |
| 5 |
Goldman Sachs
New York
|
-$634K |
PACK Hedge Fund Activity: Q3 2020 in Review
84 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2020, worth a combined $585M — up 34% from $437M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was JS Capital Management, adding an estimated $6.89M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $13.6M sold.
- 84 institutional investors held Ranpak Holdings (PACK) as of Q3 2020, up from 64 in Q2 2020.
- Funds reported $585M of Ranpak Holdings stock for Q3 2020, up 34% quarter-over-quarter.
- 26 funds opened new Ranpak Holdings positions in Q3 2020 and 6 closed out, a net change of +20 holders.
- The largest Ranpak Holdings buyer in Q3 2020 was JS Capital Management, an estimated $6.89M added.
- The largest Ranpak Holdings seller in Q3 2020 was Coliseum Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2020.