Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RANPAK HOLDINGS CORP COM CL A (PACK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — PACK

Based on 115 hedge funds · latest filing: 2025 Q4 · 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.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
115 funds currently hold this stock — 82% of the 3.0-year high of 141 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold PACK compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

63 buying46 selling
Last quarter: 63 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 20 → 21 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 18% new
67 out of 115 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.
➡️

Steady discovery — ~22 new funds/quarter

15 → 27 → 20 → 21 → 22 new funds/Q
New funds entering each quarter: 27 → 20 → 21 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 116 current holders: 78 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
36 of 115 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 2025 Q4, 63 hedge funds were net buyers of PACK (22 opened a new position, 41 added to an existing one), while 46 reduced or exited (34 trimmed, 12 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 115.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PACK
2026 Q1 Stats Unlock in 1 days 113 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 113 107 5.61%
13F Shares 77M 74M 4.25%
Total Value $415M $414M 0.3%
New Positions 21 20 +1
Increased Positions 40 35 +5
Closed Positions 12 23 -11
Reduced Positions 37 36 +1
Total Calls 2 4 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PACK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

113 + 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 institutional holders of PACK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JS Capital Management LLC 100.00% 30,530,897 $109.0M
2 SOROS CAPITAL MANAGEMENT LLC 7.19% 4,630,292 $16.5M
3 Schusterman Interests, LLC 2.75% 3,018,616 $10.8M
4 G2 Investment Partners Management LLC 2.48% 2,820,285 $10.1M
5 Simcoe Capital LLC 2.26% 688,882 $2.5M
6 Samjo Management, LLC 2.05% 1,330,775 $4.8M
7 Meros Investment Management, LP 1.53% 987,489 $3.5M
8 Petrus Trust Company, LTA 1.16% 2,966,356 $10.6M
9 FORMULA GROWTH LTD 1.12% 694,527 $2.5M
10 Portolan Capital Management, LLC 0.37% 1,947,681 $7.0M
11 CenterBook Partners LP 0.35% 1,807,976 $6.5M
12 Ulysses Management LLC 0.31% 692,285 $2.5M
13 ArrowMark Colorado Holdings LLC 0.20% 2,140,630 $7.6M
14 nVerses Capital, LLC 0.14% 42,576 $152K
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% 828,545 $3.0M
16 KENNEDY CAPITAL MANAGEMENT LLC 0.06% 729,196 $2.6M
17 ROYCE & ASSOCIATES LP 0.05% 1,526,000 $5.4M
18 CastleKnight Management LP 0.05% 801,000 $2.9M
19 Inspire Investing, LLC 0.04% 144,005 $514K
20 MQS Management LLC 0.03% 13,113 $47K
21 BOOTHBAY FUND MANAGEMENT, LLC 0.03% 615,267 $2.2M
22 Quent Capital, LLC 0.03% 101,500 $362K
23 EntryPoint Capital, LLC 0.02% 20,621 $74K
24 ALGERT GLOBAL LLC 0.02% 340,304 $1K
25 Empowered Funds, LLC 0.01% 482,845 $1.7M
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 COM CL A (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?

Slight buying edge — 58% buying: Last quarter: 63 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PACK holders?

Smaller funds dominant — 16% AUM from top-100: 36 of 115 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PACK?

58% of holders stayed for 2+ years: 67 out of 115 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.