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Ranpak Holdings

143 hedge funds and large institutions have $458M invested in Ranpak Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $482K | Put options by funds: $54K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

16% more funds holding

Funds holding: 123143 (+20)

1% more capital invested

Capital invested by funds: $454M → $458M (+$4.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 88.18%87.46% (-0.72%)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
53
Reduced
42
Closed
9
Calls
$482K
Puts
$54K
Net Calls
+$428K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
JS Capital Management
New York
$199M
SCM
2
Soros Capital Management
New York
$30.2M
BlackRock
3
BlackRock
New York
$22.7M +$1.15M +166,869 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$19.7M -$7.39M -1,073,045 -26%
PTC
5
Petrus Trust Company
Texas
$16.3M -$88.2K -12,807 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M +$263K +38,208 +2%
GIPM
7
G2 Investment Partners Management
New York
$15.6M +$5.32M +773,427 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M +$1.66M +240,507 +11%
PCM
9
Palisade Capital Management
New Jersey
$8.29M -$645K -93,726 -7%
State Street
10
State Street
Massachusetts
$7.4M +$1.03M +149,446 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.47M +$276K +40,049 +4%
MIM
12
Meros Investment Management
Texas
$6.13M -$29.9K -4,338 -0.5%
DCM
13
Driehaus Capital Management
Illinois
$5.64M +$403K +58,582 +7%
Amundi
14
Amundi
France
$4.7M -$94.3K -13,705 -2%
UM
15
Ulysses Management
New York
$4.52M
RC
16
Roubaix Capital
Colorado
$4.19M +$288K +41,872 +7%
BCM
17
Bridgeway Capital Management
Texas
$3.94M +$107K +15,544 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.61M +$1.48M +214,561 +63%
Goldman Sachs
19
Goldman Sachs
New York
$3.33M +$2.97M +431,436 +552%
KCM
20
Kennedy Capital Management
Missouri
$2.93M -$580K -84,303 -16%
BFM
21
Boothbay Fund Management
New York
$2.8M +$456K +66,277 +18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.63M -$97.1K -14,100 -3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$2.51M +$91.7K +13,320 +4%
Northern Trust
24
Northern Trust
Illinois
$2.42M -$220K -31,908 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.38M +$1.63M +236,398 +186%

PACK Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ranpak Holdings (PACK) for Q3 2024, worth a combined $458M — up 0.97% from $454M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PACK positions and 9 closed out — a net gain of 20 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $5.32M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.39M.

  • 143 institutional investors held Ranpak Holdings (PACK) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $458M of Ranpak Holdings stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 29 funds opened new Ranpak Holdings positions in Q3 2024 and 9 closed out, a net change of +20 holders.
  • The largest Ranpak Holdings buyer in Q3 2024 was G2 Investment Partners Management, an estimated $5.32M added.
  • The largest Ranpak Holdings seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2024.