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Ranpak Holdings

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $1.99B → $2.82B (+$832M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

4% more funds holding

Funds holding: 137143 (+6)

1.17% more ownership

Funds ownership: 94.59%95.76% (+1.2%)

78% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.6M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$1.15B +$19.6M +553,985 +2%
SCM
2
Soros Capital Management
New York
$174M
Blackstone Inc
3
Blackstone Inc
New York
$135M -$10.6M -300,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M +$31M +878,359 +40%
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M -$22.8M -645,894 -18%
Invesco
6
Invesco
Georgia
$106M +$53.5M +1,516,748 +116%
BlackRock
7
BlackRock
New York
$103M -$1.85M -52,522 -2%
FAM
8
Fred Alger Management
New York
$75.7M +$39.4M +1,115,752 +124%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$58M +$8.45M +239,397 +18%
Ameriprise
10
Ameriprise
Minnesota
$51.4M -$4.92M -139,295 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.9M -$42.5K -1,204 -0.1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$44.4M -$1.01M -28,742 -2%
GIP
13
Granite Investment Partners
California
$35M +$1.37M +38,785 +4%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$32.6M +$19.6M +554,268 +177%
PTC
15
Petrus Trust Company
Texas
$31.9M -$5.29M -150,000 -15%
Northern Trust
16
Northern Trust
Illinois
$27M +$811K +22,981 +3%
State Street
17
State Street
Massachusetts
$26.7M +$1.81M +51,395 +8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.3M -$3.15M -89,161 -11%
PAIM
19
Punch & Associates Investment Management
Minnesota
$25.9M +$207K +5,877 +0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.8M +$195K +5,532 +0.8%
DCM
21
Driehaus Capital Management
Illinois
$22.6M -$3.32M -94,053 -14%
GIPM
22
G2 Investment Partners Management
New York
$19.2M -$3.12M -88,280 -15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18M +$1.69M +47,909 +11%
RI
24
Redwood Investments
Massachusetts
$16.6M -$68.4K -1,939 -0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.4M +$3.16M +89,574 +26%

PACK Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2021, worth a combined $2.82B — up 42% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PACK positions and 14 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was Invesco, adding an estimated $53.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $31.3M.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $2.82B of Ranpak Holdings stock for Q4 2021, up 42% quarter-over-quarter.
  • 22 funds opened new Ranpak Holdings positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q4 2021 was Invesco, an estimated $53.5M added.
  • The largest Ranpak Holdings seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2021.