Ranpak Holdings (PACK)

• Market cap: $590M
• 1 day: -3.81%
• 5 days: -7.95%
• 1 month: 9.29%
• 3 months: -3.55%
• 6 months: -0.84%
• Year to date: 4.13%
• 1 year: 58.65%
• 5 years: -14.73%
• 10 years: -26.07%
• Sector: Materials
• Industry: Converted Paper & Paperboard Products, Except Containers & Boxes

About: Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. Geographically, it derives a majority of revenue from Europe/Asia. They generate revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and our network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency.

Employees: 800

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

6% more capital invested

Capital invested by funds: $461M [Q3] → $487M (+$26.4M) [Q4]

0.24% more ownership

Funds ownership: 87.92% [Q3] → 88.16% (+0.24%) [Q4]

10% less funds holding

Funds holding: 143 [Q3] → 128 (-15) [Q4]

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $11.50 63% upside
• Avg. target: $11.50 63% upside
• High target: $11.50 63% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Troy Jensen 41% 1-year accuracy 14 / 34 met price target

63% upside $11.50

Overweight Initiated

19 Dec 2024