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Ranpak Holdings

143 hedge funds and large institutions have $1.56B invested in Ranpak Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $643K | Put options by funds: $425K

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

1.69% more ownership

Funds ownership: 95.76%97.45% (+1.7%)

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

45% less capital invested

Capital invested by funds: $2.82B → $1.56B (-$1.26B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
63
Reduced
43
Closed
26
Calls
$643K
Puts
$425K
Net Calls
+$218K
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$624M
SCM
2
Soros Capital Management
New York
$94.6M
BlackRock
3
BlackRock
New York
$75.6M +$25.1M +962,336 +35%
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.2M +$18.9M +725,721 +25%
Invesco
5
Invesco
Georgia
$70.3M +$16.1M +617,377 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.3M +$5.06M +194,082 +6%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$47.2M +$29.5M +1,129,788 +96%
Ameriprise
8
Ameriprise
Minnesota
$47.2M +$24.6M +943,562 +69%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$35.2M +$21.8M +834,482 +96%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$28.3M -$4.09M -156,705 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.7M +$101K +3,886 +0.3%
FAM
12
Fred Alger Management
New York
$26.5M -$18.7M -718,251 -36%
GIP
13
Granite Investment Partners
California
$21.1M +$2.7M +103,613 +11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$18.5M +$5.37M +205,944 +29%
PTC
15
Petrus Trust Company
Texas
$17.9M +$699K +26,807 +3%
State Street
16
State Street
Massachusetts
$15.1M +$742K +28,452 +4%
Northern Trust
17
Northern Trust
Illinois
$14.6M -$20.3K -778 -0.1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$14.5M +$550K +21,077 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.2M +$878K +33,679 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14M +$6.54M +250,910 +58%
RIM
21
Ranger Investment Management
Texas
$13.3M +$13.7M +524,654 +416%
RI
22
Redwood Investments
Massachusetts
$12.7M +$4.73M +181,448 +41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.7M +$2.46M +94,305 +20%
UM
24
Ulysses Management
New York
$9.31M +$1.45M +55,741 +14%
DCM
25
Driehaus Capital Management
Illinois
$8.58M -$4.71M -180,779 -30%

PACK Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q1 2022, worth a combined $1.56B — down 45% from $2.82B a quarter earlier.

Fund positioning in PACK was balanced in Q1 2022: 26 funds opened new positions, 26 closed out, 63 added to existing stakes and 43 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $29.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $135M sold.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.56B of Ranpak Holdings stock for Q1 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Ranpak Holdings positions in Q1 2022 and 26 closed out, a net change of 0 holders.
  • The largest Ranpak Holdings buyer in Q1 2022 was Westfield Capital Management, an estimated $29.5M added.
  • The largest Ranpak Holdings seller in Q1 2022 was Blackstone Inc, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2022.