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Ranpak Holdings

129 hedge funds and large institutions have $1.86B invested in Ranpak Holdings in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

59% more capital invested

Capital invested by funds: $1.17B → $1.86B (+$693M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 106129 (+23)

10.35% more ownership

Funds ownership: 84.92%95.26% (+10%)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
54
Reduced
29
Closed
12
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$750M
SCM
2
Soros Capital Management
New York
$116M +$75.4M +3,590,194 +345%
AllianceBernstein
3
AllianceBernstein
Tennessee
$99.7M +$6.47M +308,389 +8%
Blackstone Inc
4
Blackstone Inc
New York
$97.7M +$73.5M +3,501,465 +875%
BlackRock
5
BlackRock
New York
$65.5M +$3.63M +173,013 +7%
ACH
6
ArrowMark Colorado Holdings
Colorado
$56.2M -$7.65M -364,456 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55M +$21.9M +1,044,800 +91%
Vanguard Group
8
Vanguard Group
Pennsylvania
$54.3M +$11.4M +544,521 +34%
PTC
9
Petrus Trust Company
Texas
$38.6M -$4.41M -210,000 -12%
Ameriprise
10
Ameriprise
Minnesota
$37.5M -$3.58M -170,733 -10%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$28.6M +$10.6M +505,288 +79%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$26.3M +$21.5M +1,025,834 +3,893%
GIP
13
Granite Investment Partners
California
$22.7M +$19M +906,622 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.2M +$11.7M +556,624 +169%
Invesco
15
Invesco
Georgia
$20.5M +$14.4M +686,460 +518%
PAIM
16
Punch & Associates Investment Management
Minnesota
$20.3M -$1.54M -73,510 -8%
UM
17
Ulysses Management
New York
$18.8M
Northern Trust
18
Northern Trust
Illinois
$17M +$7.52M +358,449 +112%
PCM
19
Peregrine Capital Management
Minnesota
$16.2M -$1.44M -68,573 -10%
State Street
20
State Street
Massachusetts
$16M +$2.78M +132,637 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.6M +$2.09M +99,501 +19%
DCM
22
Driehaus Capital Management
Illinois
$15.1M +$12.7M +604,296 New
CM
23
Castleark Management
Illinois
$15.1M +$5.18M +246,755 +70%
GIPM
24
G2 Investment Partners Management
New York
$15M +$5.08M +241,901 +68%
SAM
25
Silvercrest Asset Management
New York
$14.6M +$344K +16,393 +3%

PACK Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2021, worth a combined $1.86B — up 59% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PACK positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was Soros Capital Management, adding an estimated $75.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $12.1M sold.

  • 129 institutional investors held Ranpak Holdings (PACK) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $1.86B of Ranpak Holdings stock for Q2 2021, up 59% quarter-over-quarter.
  • 36 funds opened new Ranpak Holdings positions in Q2 2021 and 12 closed out, a net change of +24 holders.
  • The largest Ranpak Holdings buyer in Q2 2021 was Soros Capital Management, an estimated $75.4M added.
  • The largest Ranpak Holdings seller in Q2 2021 was Fred Alger Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.