RANPAK HOLDINGS CORP COM CL A (PACK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

RANPAK HOLDINGS CORP COM CL A (PACK)

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

Smart Money Signals — PACK

Based on 112 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 — 81% of 3.0Y peak

81% of all-time peak

112 funds currently hold this stock — 81% of the 3.0-year high of 138 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold PACK compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 57% buying

61 buying46 selling

Last quarter: 61 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 — ~21 new funds per quarter

new funds entering per quarter

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

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new

67 out of 112 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 — ~21 new funds/quarter

12 → 27 → 20 → 20 → 21 new funds/Q

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

🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new

Of 113 current holders: 78 (69%) 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 — 13% AUM from top-100

13% from top-100 AUM funds

24 of 112 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.5

out of 10

Low Exit Risk

Exit risk score 2.5/10 — 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.

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

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

Increased Positions

Closed Positions

-11

Reduced Positions

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

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.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of PACK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Inspire Investing, LLC	0.04%	144,005	$514K
2	MQS Management LLC	0.03%	13,113	$47K
3	Quent Capital, LLC	0.03%	101,500	$362K
4	Granite Investment Partners, LLC	0.01%	37,631	$134K
5	OLD NATIONAL BANCORP /IN/	0.00%	23,000	$82K
6	Police & Firemen's Retirement System of New Jersey	0.00%	12,954	$46K
7	FINANCIAL CONSULATE, INC	0.00%	600	$2K
8	Fortitude Family Office, LLC	0.00%	146	—
9	Sterling Capital Management LLC	0.00%	1,554	$6K
10	GAMMA Investing LLC	0.00%	106	—
11	IFP Advisors, Inc	0.00%	134	—
12	NISA INVESTMENT ADVISORS, LLC	0.00%	365	$1K
13	Farther Finance Advisors, LLC	0.00%	4	—

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 — 57% buying: Last quarter: 61 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 — 13% AUM from top-100: 24 of 112 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PACK?

60% of holders stayed for 2+ years: 67 out of 112 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.

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RANPAK HOLDINGS CORP COM CL A (PACK)

Smart Money Signals — PACK

Buying streak — 1 quarter in a row

High ownership — 81% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~21 new funds per quarter

60% of holders stayed for 2+ years

Steady discovery — ~21 new funds/quarter

Deep conviction — 69% of holders stayed 2+ years

Smaller funds dominant — 13% AUM from top-100

Hedge Fund Ownership: PACK

Market Analysis: PACK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PACK

Hedge Fund Positioning: PACK

Statistics: PACK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — RANPAK HOLDINGS CORP COM CL A (PACK)

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