Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ranpak Holdings Corp (PACK)

134 + Investors. Track Smart Money conviction in PACK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — PACK

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PACK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
135 hedge funds hold PACK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

79 buying48 selling
Last quarter: 79 funds were net buyers (31 opened a brand new position + 48 added to an existing one). Only 48 were sellers (38 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new PACK position: 21 → 22 → 22 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 24% medium 23% new
72 out of 135 hedge funds have held PACK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+101% value, -2% shares)

Value
+100%
Shares
-2%
Last quarter: total value of institutional PACK holdings rose +101% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

20 → 21 → 22 → 22 → 31 new funds/Q
New funds entering each quarter: 21 → 22 → 22 → 31. A growing number of institutions are discovering PACK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

64% veterans 13% 1-2yr 23% new
Entry-cohort mix of 135 holders: 86 (64%) are 2+ year veterans, 18 entered 1–2 years ago, and 31 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
39 of 134 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PACK

In 2026 Q2, 79 hedge funds were net buyers of PACK (31 opened a new position, 48 added to an existing one), while 48 reduced or exited (38 trimmed, 10 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: PACK

How many hedge funds hold PACK — quarterly history vs. share price
Quarterly hedge fund ownership of PACK vs. share price

Market Analysis: PACK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PACK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: PACK
134 + Investors

Track Smart Money conviction in PACK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 134 114 17.54%
13F Shares 76M 78M -2.4%
Total Value $555M $277M 100.52%
New Positions 31 22 +9
Increased Positions 47 41 +6
Closed Positions 10 23 -13
Reduced Positions 38 37 +1
Total Calls 1 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PACK

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Institutional Holders (2026 Q2)

134 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PACK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PACK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JS Capital Management LLC 100.00% 30,530,897 $223.2M
2 Soros Capital Management LLC 6.05% 4,630,292 $33.8M
3 Schusterman Interests, LLC 5.76% 3,018,616 $22.1M
4 Simcoe Capital LLC 4.89% 1,098,157 $8.0M
5 Samjo Management, LLC 3.54% 1,419,675 $10.4M
6 Petrus Trust Company, LTA 1.86% 2,711,537 $19.8M
7 Meros Investment Management, LP 1.66% 717,764 $5.2M
8 G2 Investment Partners Management LLC 1.66% 1,250,000 $9.1M
9 Formula Growth Ltd 1.34% 522,055 $3.8M
10 Ulysses Management LLC 0.75% 515,885 $3.8M
11 ArrowMark Colorado Holdings LLC 0.57% 1,879,249 $13.7M
12 Semanteon Capital Management, LP 0.55% 16,689 $122K
13 Portolan Capital Management, LLC 0.52% 1,894,855 $13.9M
14 CenterBook Partners LP 0.31% 875,845 $6.4M
15 Bridgeway Capital Management, LLC 0.12% 897,270 $6.6M
16 Royce & Associates LP 0.11% 1,853,540 $13.5M
17 EntryPoint Capital, LLC 0.09% 20,354 $131K
18 Dynamic Technology Lab Private Ltd 0.06% 38,361 $280K
19 CastleKnight Management LP 0.06% 568,100 $4.2M
20 Boothbay Fund Management, LLC 0.05% 506,026 $3.7M
21 Quent Capital, LLC 0.05% 101,500 $742K
22 Algert Global LLC 0.05% 523,435 $3.8M
23 Inspire Investing, LLC 0.03% 92,641 $677K
24 Fox Run Management, L.L.C. 0.03% 21,896 $160K
25 Empowered Funds, LLC 0.02% 501,570 $3.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ranpak Holdings Corp (PACK)

What does the Smart Money Trend signal show for PACK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PACK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PACK?

More buyers than sellers — 62% buying: Last quarter: 79 funds were net buyers (31 opened a brand new position + 48 added to an existing one). Only 48 were sellers (38 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PACK holders?

Smaller funds dominant — 18% AUM from top-100: 39 of 134 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PACK?

53% of holders stayed for 2+ years: 72 out of 135 hedge funds have held PACK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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