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Ranpak Holdings

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

17% more call options, than puts

Call options by funds: $97K | Put options by funds: $83K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $386M → $416M (+$29.7M)

1% more funds holding

Funds holding: 115116 (+1)

0.37% more ownership

Funds ownership: 89.53%89.9% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$178M
SCM
2
Soros Capital Management
New York
$26.9M
ACH
3
ArrowMark Colorado Holdings
Colorado
$25.2M +$2.03M +481,563 +12%
BlackRock
4
BlackRock
New York
$19.2M +$970K +229,741 +7%
PTC
5
Petrus Trust Company
Texas
$17.5M -$1.27M -300,000 -9%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$15.3M +$72.3K +17,114 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M +$185K +43,730 +2%
GIPM
8
G2 Investment Partners Management
New York
$10.8M +$3.98M +943,210 +102%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.6M +$1.64M +388,322 +42%
Morgan Stanley
10
Morgan Stanley
New York
$5.95M +$2.33M +551,552 +117%
PCM
11
Palisade Capital Management
New Jersey
$5.88M -$506K -119,880 -11%
State Street
12
State Street
Massachusetts
$5.55M +$480K +113,600 +14%
Amundi
13
Amundi
France
$5.33M -$519K -122,904 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.15M +$171K +40,449 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.42M +$615K +145,560 +24%
UM
16
Ulysses Management
New York
$4.03M
KCM
17
Kennedy Capital Management
Missouri
$3.99M +$801K +189,591 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$3.99M -$118K -27,950 -4%
MIM
19
Meros Investment Management
Texas
$3.84M +$33.7K +7,976 +1%
PCM
20
Portolan Capital Management
Massachusetts
$3.66M +$2.66M +628,566 New
FCM
21
Frontier Capital Management
Massachusetts
$3.28M -$549K -130,069 -19%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.88M +$2.01M +475,926 +2,522%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$2.58M
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.52M
BCM
25
Bridgeway Capital Management
Texas
$2.49M +$1.81M +427,772 New

PACK Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q4 2023, worth a combined $416M — up 7.7% from $386M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PACK positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.98M. The largest seller was Ameriprise, cutting an estimated $12.3M.

  • 116 institutional investors held Ranpak Holdings (PACK) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $416M of Ranpak Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 17 funds opened new Ranpak Holdings positions in Q4 2023 and 15 closed out, a net change of +2 holders.
  • The largest Ranpak Holdings buyer in Q4 2023 was G2 Investment Partners Management, an estimated $3.98M added.
  • The largest Ranpak Holdings seller in Q4 2023 was Ameriprise, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2023.