Ranpak Holdings Corp. (PACK) Bundle
Have you ever wondered who the major players are behind the scenes of companies making strides in sustainable packaging? Let's take a closer look at Ranpak Holdings Corp. (PACK). As of late 2024, institutional investors hold a significant 85.96% of the company's shares. But who are the top dogs? JS Capital Management LLC stands out as the largest individual shareholder, owning a whopping 30.53 million shares, which represents 36.52% of the company, valued at approximately $123.65 million. With Ranpak reporting a 10% increase in net revenue, reaching $368.9 million for the full year 2024, understanding the investor profile becomes even more crucial. So, who else is investing in Ranpak, and what's driving their interest in this eco-friendly packaging innovator?
Ranpak Holdings Corp. (PACK) Who Invests in [Company Name] and Why?
Understanding the investor profile of Ranpak Holdings Corp. (PACK) is crucial for assessing market sentiment and potential stock performance. The company's investor base comprises a mix of retail, institutional, and insider holdings, each with different motivations and strategies.
Key Investor Types
The ownership of Ranpak Holdings Corp. is distributed among various types of shareholders:
- Institutional Investors: These include mutual funds, hedge funds, pension funds, and other financial institutions that manage large sums of money. Institutional investors collectively hold a significant percentage of Ranpak's shares.
- Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may have varying investment horizons and risk tolerances.
- Insiders: These are the company's executives, directors, and other employees who own shares of Ranpak. Insider ownership can be a positive signal, as it aligns management's interests with those of shareholders.
According to WallStreetZen, Ranpak Holdings Corp. is owned by 84.71% institutional shareholders, 50.08% Ranpak Holdings insiders, and 0.00% retail investors.
Here's a breakdown of some of the largest shareholders:
Name | Hold | Shares | Value | Type |
---|---|---|---|---|
JS Capital Management LLC | 36.52% | 30,530,897 | $116.32M | Insider |
JS Capital Management LLC | 36.52% | 30,530,897 | $116.32M | Institution |
Omar Asali | 8.76% | 7,327,792 | $27.92M | Insider |
Soros Capital Management LLC | 5.54% | 4,630,292 | $17.64M | Institution |
Blackrock Inc | 4.09% | 3,418,637 | $13.03M | Institution |
Investment Motivations
Several factors might attract investors to Ranpak Holdings Corp.:
- Growth Prospects: Ranpak is focusing on volume growth in Paper Protective Systems (PPS) and scaling Automation. The company expects Automation to grow approximately 50% in 2025.
- Strategic Alignment: The company has a strategic alignment with Amazon, which provides additional growth opportunities.
- Sustainability: Ranpak provides environmentally sustainable product protection solutions. All of Ranpak's paper packaging material is renewable, biodegradable, and curbside recyclable.
However, it's important to note that analysts anticipate revenue to climb by 7.4% during the coming year, which is materially lower than the 17% growth forecast for the broader industry.
Investment Strategies
The investment strategies employed by Ranpak's investors can vary widely:
- Long-Term Holding: Some investors, particularly institutional investors with a long-term focus, may hold Ranpak shares for an extended period, betting on the company's long-term growth potential and commitment to sustainability.
- Short-Term Trading: Other investors, such as hedge funds or day traders, may engage in short-term trading strategies, seeking to profit from short-term price fluctuations in Ranpak's stock.
- Value Investing: Value investors may be attracted to Ranpak if they believe the stock is undervalued by the market, potentially due to temporary headwinds or negative sentiment.
Technical analysis of Ranpak Holdings Corp. stock shows a sell signal today, and its 1-week and 1-month ratings also indicate a sell signal. The stock is considered to be very high risk with very much movement during the day.
For more insights into Ranpak Holdings Corp., you can also explore: Ranpak Holdings Corp. (PACK): History, Ownership, Mission, How It Works & Makes Money
Ranpak Holdings Corp. (PACK) Institutional Ownership and Major Shareholders of Ranpak Holdings Corp. (PACK)
Institutional ownership in Ranpak Holdings Corp. (PACK) provides insights into the confidence and investment strategies of large financial entities. Analyzing the top institutional investors, changes in ownership, and their overall impact can offer a clearer understanding of the stock's potential performance and the company's strategic direction.
Here's a detailed look at institutional ownership in Ranpak Holdings Corp. (PACK):
Top Institutional Investors:
As of March 31, 2024, the following were among the top institutional holders of Ranpak Holdings Corp. (PACK):
- BlackRock Fund Advisors held 2,596,975 shares, representing 3.28% ownership.
- Vanguard Index Funds held 6,068,599 shares, representing 7.67% ownership.
- Dimensional Fund Advisors LP held 3,044,233 shares, representing 3.85% ownership.
- LSV Asset Management held 2,248,983 shares, representing 2.84% ownership.
These major institutional investors wield significant influence due to the size of their holdings, reflecting their belief in the company’s long-term prospects.
Changes in Ownership:
Recent changes in institutional ownership can signal shifts in sentiment and future stock performance. For example:
- Vanguard Index Funds increased their holdings by 249,114 shares in the first quarter of 2024, indicating a bullish outlook.
- BlackRock Fund Advisors reduced their holdings by -11,506 shares, which could suggest a slight adjustment in their investment strategy.
- Dimensional Fund Advisors LP increased their holdings by 155,877 shares, further solidifying their position.
Significant increases in holdings may reflect confidence in Ranpak's growth potential, while decreases could indicate concerns or strategic realignments.
Impact of Institutional Investors:
Institutional investors play a crucial role in Ranpak Holdings Corp. (PACK)’s stock price and overall strategy:
- Stock Price Stability: Large institutional holdings can reduce stock price volatility due to the tendency of these investors to hold positions for the long term.
- Corporate Governance: Institutional investors often engage with company management on issues such as executive compensation, strategic direction, and environmental, social, and governance (ESG) matters.
- Market Confidence: High institutional ownership can boost market confidence, attracting additional investors and potentially driving up the stock price.
The presence and activity of these major players can significantly influence Ranpak's market dynamics and strategic decisions.
A deeper dive into Ranpak's background and mission can be found at: Ranpak Holdings Corp. (PACK): History, Ownership, Mission, How It Works & Makes Money
Ranpak Holdings Corp. (PACK) Key Investors and Their Impact on Ranpak Holdings Corp. (PACK)
Understanding the investor profile of Ranpak Holdings Corp. (PACK) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.
While specific, real-time data on all individual investors might fluctuate, examining institutional ownership and recent trading activity offers a clear picture. Here's a breakdown of what to look for:
- Major Institutional Holders: Identifying the top institutional investors, such as mutual funds, hedge funds, and pension funds, is crucial. These entities often hold substantial shares and can influence company policy through voting rights.
- Ownership Percentage: The percentage of shares held by institutions indicates the level of confidence these entities have in the company's prospects. A high percentage generally suggests strong institutional support.
- Recent Trading Activity: Monitoring recent buying and selling activity by major investors can provide clues about their sentiment towards the stock. Significant purchases may signal optimism, while large sales could indicate concerns.
To illustrate, let's consider a hypothetical scenario based on typical investor behavior and publicly available information:
Investor Type | Potential Examples | Possible Influence |
---|---|---|
Large Mutual Funds | Vanguard, BlackRock, Fidelity | Provide stability, long-term investment horizon |
Hedge Funds | Activist funds (example only) | Potential for strategic shifts, operational improvements |
Pension Funds | Public employee retirement systems | Stable, long-term investments, focus on dividends |
Investor Influence: The influence of these investors can manifest in several ways:
- Voting Rights: Large shareholders have the power to vote on important matters, such as board elections, executive compensation, and major corporate transactions.
- Engagement with Management: Institutional investors often engage with company management to discuss strategy, performance, and governance issues.
- Market Sentiment: Significant buying or selling activity by influential investors can impact market sentiment and stock price.
Recent Moves: Keeping an eye on recent moves by key investors can provide valuable insights. For instance:
- Increased Stake: A major investor increasing their stake could signal confidence in the company's future prospects.
- Decreased Stake: Conversely, a significant reduction in holdings might indicate concerns about the company's performance or outlook.
- Activist Campaigns: Activist investors may launch campaigns to push for changes in company strategy, operations, or governance.
For additional insights into Ranpak Holdings Corp. (PACK), you might find this resource helpful: Mission Statement, Vision, & Core Values of Ranpak Holdings Corp. (PACK).
Ranpak Holdings Corp. (PACK) Market Impact and Investor Sentiment
Understanding investor sentiment and market reactions to Ranpak Holdings Corp. (PACK) is crucial for gauging the company's current standing and future prospects. Recent shifts in major shareholdings and overall market dynamics provide valuable insights for both current and prospective investors.
Monitoring investor sentiment involves tracking the attitudes of major shareholders towards Ranpak Holdings Corp. (PACK). A positive sentiment generally indicates confidence in the company's performance, strategic direction, and growth opportunities. Conversely, a negative sentiment might reflect concerns about financial health, competitive pressures, or broader economic factors. Neutral sentiment suggests a wait-and-see approach, often observed during periods of market uncertainty or significant company transitions.
Recent market reactions to ownership changes or large investor moves can significantly impact Ranpak Holdings Corp. (PACK)'s stock price and overall market perception. For instance, a substantial purchase of shares by a prominent investor might drive up the stock price, signaling strong confidence in the company's potential. Conversely, a large sell-off could lead to a price decline, raising concerns among investors. Analyzing these reactions provides insights into how the market interprets these moves and their potential implications for the company's valuation.
Analyst perspectives play a vital role in shaping investor sentiment and influencing market reactions. Analysts offer in-depth insights into Ranpak Holdings Corp. (PACK)'s financial performance, competitive positioning, and growth prospects. Their recommendations, price targets, and commentary can significantly impact investor confidence and trading activity. Keeping abreast of analyst reports and ratings is essential for understanding the potential impact of key investors on Ranpak Holdings Corp. (PACK)'s future.
Institutional investors represent a significant portion of Ranpak Holdings Corp. (PACK)'s shareholder base. As of Q4 2023, institutional investors held 87.30% of the company's stock. Here’s a breakdown:
- The Vanguard Group Inc. holds 6,788,774 shares, representing 8.78% of the shares outstanding.
- BlackRock Fund Advisors holds 5,719,148 shares, amounting to 7.39% of the shares outstanding.
- Dimensional Fund Advisors LP holds 4,344,324 shares, which is 5.62% of the shares outstanding.
- Invesco Capital Management LLC holds 3,238,946 shares, representing 4.19% of the shares outstanding.
- State Street Global Advisors holds 2,908,130 shares, or about 3.76% of the shares outstanding.
These major institutional holdings can influence the stability and direction of the stock, as their trading activities often reflect in-depth research and long-term investment strategies.
Examining recent insider trading activities provides further insight into company sentiment. Over the past three months, there has been more insider selling than buying, which could be a signal to watch, although it doesn't necessarily indicate a negative outlook. Notable recent transactions include:
- EVP, General Counsel William E Pete sold 1,500 shares on March 13, 2024.
- Director Omar Asali sold 17,500 shares on March 13, 2024.
These transactions, while not always indicative of the company's future performance, can provide clues when evaluated alongside other financial metrics and market analyses.
Here is a summary of PACK ownership:
Ownership Type | Percentage Held |
Institutional Owners | 87.30% |
Individual Insiders | 2.44% |
Retail Investors | 10.26% |
Understanding the composition of Ranpak Holdings Corp. (PACK)'s investor base helps in assessing the stock's potential volatility and long-term stability. High institutional ownership often correlates with lower volatility due to the long-term investment horizons of these institutions.
For further insights into Ranpak Holdings Corp. (PACK)'s financial standing, consider exploring: Breaking Down Ranpak Holdings Corp. (PACK) Financial Health: Key Insights for Investors
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