Ranpak Holdings
PACK
125 hedge funds and large institutions have $259M invested in Ranpak Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
4.1% less ownership
Funds ownership: 100.01% → 95.91% (-4.1%)
5% less funds holding
Funds holding: 132 → 125 (-7)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
53% less capital invested
Capital invested by funds: $554M → $259M (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$7.42M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$4.23M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.07M |
| 5 |
Two Sigma Advisers
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.16M |
PACK Hedge Fund Activity: Q3 2022 in Review
125 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2022, worth a combined $259M — down 53% from $554M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PACK and 20 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Amundi, opening a new position worth an estimated $7.42M. The largest seller was AllianceBernstein, cutting an estimated $14.2M.
- 125 institutional investors held Ranpak Holdings (PACK) as of Q3 2022, down from 132 in Q2 2022.
- Funds reported $259M of Ranpak Holdings stock for Q3 2022, down 53% quarter-over-quarter.
- 20 funds opened new Ranpak Holdings positions in Q3 2022 and 27 closed out, a net change of -7 holders.
- The largest Ranpak Holdings buyer in Q3 2022 was Amundi, an estimated $7.42M added.
- The largest Ranpak Holdings seller in Q3 2022 was AllianceBernstein, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.