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Ranpak Holdings

132 hedge funds and large institutions have $554M invested in Ranpak Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

2.56% more ownership

Funds ownership: 97.45%100.01% (+2.6%)

8% less funds holding

Funds holding: 143132 (-11)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less capital invested

Capital invested by funds: $1.56B → $554M (-$1.01B)

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
55
Reduced
35
Closed
29
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$214M
SCM
2
Soros Capital Management
New York
$32.4M
BlackRock
3
BlackRock
New York
$23.7M -$4.11M -319,015 -9%
Ameriprise
4
Ameriprise
Minnesota
$23.4M +$13.5M +1,047,838 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M -$1.37M -106,411 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$21.1M +$34.2M +2,649,433 +738%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$20.1M +$12.9M +1,000,913 +59%
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.2M -$13.8M -1,073,251 -29%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$18.1M +$3.57M +276,558 +12%
Invesco
10
Invesco
Georgia
$15.8M -$15.3M -1,184,196 -34%
PTC
11
Petrus Trust Company
Texas
$14.2M +$14.9M +1,152,600 +131%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.32M -$345K -26,755 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.65M +$5.24M +406,724 +59%
RIM
14
Ranger Investment Management
Texas
$7.3M +$5.05M +391,640 +60%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.94M -$722K -56,002 -6%
State Street
16
State Street
Massachusetts
$5.38M +$364K +28,247 +4%
RI
17
Redwood Investments
Massachusetts
$5.14M +$1.45M +112,436 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.06M +$389K +30,199 +4%
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.91M -$123K -9,561 -1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.47M +$4.08M +316,500 +98%
PCM
21
Palisade Capital Management
New Jersey
$4.41M +$8.13M +630,440 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.94M -$151K -11,739 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.92M +$4.11M +318,679 +132%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.4M +$4.86M +376,935 +347%
Morgan Stanley
25
Morgan Stanley
New York
$3.37M +$5.25M +407,576 +550%

PACK Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2022, worth a combined $554M — down 65% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PACK and 22 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $28.3M sold.

  • 132 institutional investors held Ranpak Holdings (PACK) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $554M of Ranpak Holdings stock for Q2 2022, down 65% quarter-over-quarter.
  • 22 funds opened new Ranpak Holdings positions in Q2 2022 and 29 closed out, a net change of -7 holders.
  • The largest Ranpak Holdings buyer in Q2 2022 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ranpak Holdings seller in Q2 2022 was Loomis, Sayles & Company, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2022.