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Ranpak Holdings

123 hedge funds and large institutions have $454M invested in Ranpak Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

6% more funds holding

Funds holding: 116123 (+7)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.86% less ownership

Funds ownership: 89.04%88.18% (-0.86%)

19% less capital invested

Capital invested by funds: $558M → $454M (-$104M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
42
Reduced
41
Closed
15
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$196M
SCM
2
Soros Capital Management
New York
$29.8M
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.3M -$380K -56,241 -1%
BlackRock
4
BlackRock
New York
$21.3M +$673K +99,636 +3%
PTC
5
Petrus Trust Company
Texas
$16.1M -$177K -26,257 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$829K +122,699 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.7M +$3.66M +542,464 +34%
GIPM
8
G2 Investment Partners Management
New York
$10.4M -$770K -113,938 -7%
PCM
9
Palisade Capital Management
New Jersey
$8.77M -$151K -22,349 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$7.38M -$245K -36,219 -3%
State Street
11
State Street
Massachusetts
$6.33M +$2.76K +408 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.11M +$261K +38,596 +4%
MIM
13
Meros Investment Management
Texas
$6.07M +$1.57M +231,779 +33%
DCM
14
Driehaus Capital Management
Illinois
$5.17M +$146K +21,574 +3%
Amundi
15
Amundi
France
$4.91M -$407K -60,210 -7%
UM
16
Ulysses Management
New York
$4.45M
RC
17
Roubaix Capital
Colorado
$3.86M -$777K -115,035 -16%
BCM
18
Bridgeway Capital Management
Texas
$3.78M +$141K +20,880 +4%
KCM
19
Kennedy Capital Management
Missouri
$3.43M -$624K -92,322 -15%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.68M -$34 -5 -0%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.62M -$85.8K -12,705 -3%
Northern Trust
22
Northern Trust
Illinois
$2.58M -$43.6K -6,463 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.41M -$2.55M -377,096 -50%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$2.39M -$224K -33,172 -8%
BFM
25
Boothbay Fund Management
New York
$2.33M +$183K +27,079 +8%

PACK Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q2 2024, worth a combined $454M — down 19% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PACK positions and 15 closed out — a net gain of 8 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.25M.

  • 123 institutional investors held Ranpak Holdings (PACK) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $454M of Ranpak Holdings stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Ranpak Holdings positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Ranpak Holdings buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $3.66M added.
  • The largest Ranpak Holdings seller in Q2 2024 was Millennium Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2024.