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Ranpak Holdings

86 hedge funds and large institutions have $835M invested in Ranpak Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

43% more capital invested

Capital invested by funds: $584M → $835M (+$250M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8486 (+2)

5.07% less ownership

Funds ownership: 95.13%90.06% (-5.1%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
38
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$403M
Blackstone Inc
2
Blackstone Inc
New York
$68.2M +$5.78M +525,000 +12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$66.3M -$11.3M -1,028,418 -17%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.5M -$449K -40,821 -0.9%
PTC
5
Petrus Trust Company
Texas
$32.2M
BlackRock
6
BlackRock
New York
$30.1M +$1.05M +95,672 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.1M +$1.17M +106,424 +7%
SCM
8
Soros Capital Management
New York
$14M
UM
9
Ulysses Management
New York
$12.1M
PAIM
10
Punch & Associates Investment Management
Minnesota
$11.7M +$4.8M +436,325 +101%
SAM
11
Silvercrest Asset Management
New York
$10.4M +$593K +53,863 +8%
PCM
12
Peregrine Capital Management
Minnesota
$9.98M +$3.75M +340,490 +85%
DCM
13
Discovery Capital Management
Connecticut
$8.66M
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.3M +$6.8M +617,880 New
State Street
15
State Street
Massachusetts
$6.86M +$1.48M +134,254 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.02M +$487K +44,268 +11%
PCM
17
Portolan Capital Management
Massachusetts
$5.86M +$2.4M +217,870 +100%
KCM
18
Kennedy Capital Management
Missouri
$4.98M +$247K +22,409 +6%
Northern Trust
19
Northern Trust
Illinois
$4.53M -$20.8K -1,885 -0.6%
RIM
20
Ranger Investment Management
Texas
$4.09M +$33.6K +3,050 +1%
Wells Fargo
21
Wells Fargo
California
$3.92M +$1.64M +148,549 +104%
N
22
Nuveen
North Carolina
$3.05M -$43.8K -3,979 -2%
RHJA
23
Rice Hall James & Associates
California
$3.01M -$92.1K -8,368 -4%
Charles Schwab
24
Charles Schwab
California
$2.99M +$68.5K +6,224 +3%
PPA
25
Parametric Portfolio Associates
Washington
$2.8M +$760 +69 +0%

PACK Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2020, worth a combined $835M — up 43% from $584M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PACK positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.3M.

  • 86 institutional investors held Ranpak Holdings (PACK) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $835M of Ranpak Holdings stock for Q4 2020, up 43% quarter-over-quarter.
  • 11 funds opened new Ranpak Holdings positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q4 2020 was Russell Investments Group, an estimated $6.8M added.
  • The largest Ranpak Holdings seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.