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Ranpak Holdings

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,317% more call options, than puts

Call options by funds: $265K | Put options by funds: $6K

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

40% more capital invested

Capital invested by funds: $835M → $1.17B (+$336M)

23% more funds holding

Funds holding: 86106 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.15% less ownership

Funds ownership: 90.06%84.92% (-5.1%)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$601M
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.7M -$11.2M -603,788 -14%
ACH
3
ArrowMark Colorado Holdings
Colorado
$52.3M -$43.2M -2,321,959 -47%
BlackRock
4
BlackRock
New York
$49.1M +$3.81M +204,721 +9%
PTC
5
Petrus Trust Company
Texas
$35.1M -$12.1M -648,000 -27%
Ameriprise
6
Ameriprise
Minnesota
$33.5M +$28.1M +1,511,077 +946%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.6M +$986K +52,929 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M +$21.5M +1,153,200 New
SCM
9
Soros Capital Management
New York
$20.9M
PAIM
10
Punch & Associates Investment Management
Minnesota
$17.7M +$275K +14,760 +2%
UM
11
Ulysses Management
New York
$15.1M -$2.74M -147,077 -16%
PCM
12
Peregrine Capital Management
Minnesota
$14.4M -$476K -25,542 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$12.8M +$11.9M +638,153 New
FAM
14
Fred Alger Management
New York
$12.1M +$11.2M +602,124 New
SAM
15
Silvercrest Asset Management
New York
$11.4M -$3.8M -204,103 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M +$1.38M +74,155 +17%
State Street
17
State Street
Massachusetts
$10.2M -$62.5K -3,355 -0.7%
N
18
Nuveen
North Carolina
$9.02M +$4.14M +222,500 +98%
PCM
19
Portolan Capital Management
Massachusetts
$7.17M -$1.47M -78,728 -18%
GIPM
20
G2 Investment Partners Management
New York
$7.15M +$4.78M +256,469 +257%
CM
21
Castleark Management
Illinois
$7.12M +$6.61M +354,835 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.59M +$6.12M +328,601 New
FBCM
23
Fort Baker Capital Management
California
$6.58M +$6.11M +328,000 New
Northern Trust
24
Northern Trust
Illinois
$6.44M -$296K -15,870 -5%
Wells Fargo
25
Wells Fargo
California
$5.76M -$84.9K -4,558 -2%

PACK Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2021, worth a combined $1.17B — up 40% from $835M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PACK positions and 6 closed out — a net gain of 20 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $28.1M. The largest seller was Blackstone Inc, cutting an estimated $87.3M.

  • 106 institutional investors held Ranpak Holdings (PACK) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.17B of Ranpak Holdings stock for Q1 2021, up 40% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2021 and 6 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q1 2021 was Ameriprise, an estimated $28.1M added.
  • The largest Ranpak Holdings seller in Q1 2021 was Blackstone Inc, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2021.