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Ranpak Holdings
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Overview Fund Activity

84 hedge funds and large institutions have $584M invested in Ranpak Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
JS Capital Management
New York
+$7.36M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.65M
3
Blackstone Inc
Blackstone Inc
New York
+$5.36M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$4.13M
5
PCM
Peregrine Capital Management
Minnesota
+$3.83M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
-$13.6M
2
UM
Ulysses Management
New York
-$6.1M
3
Bank of America
Bank of America
North Carolina
-$2.16M
4
Morgan Stanley
Morgan Stanley
New York
-$777K
5
Goldman Sachs
Goldman Sachs
New York
-$678K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$1.9M +$1.9M +200,000 New
EGI
27
EAM Global Investors
California
$1.8M +$1.8M +188,530 New
RC
28
Roubaix Capital
Colorado
$1.62M +$61.8K +6,494 +4%
Wells Fargo
29
Wells Fargo
California
$1.36M +$780K +81,979 +134%
LA
30
Linden Advisors
New York
$1.31M +$1.31M +138,050 New
EI
31
EAM Investors
California
$1.26M +$1.26M +131,947 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$957K +$189K +19,797 +25%
FC
33
Fairpointe Capital
Illinois
$639K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$615K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$581K +$22.9K +2,400 +4%
M&T Bank
36
M&T Bank
New York
$570K +$28.7K +3,014 +5%
WG
37
Winton Group
United Kingdom
$558K +$410K +43,061 +277%
Goldman Sachs
38
Goldman Sachs
New York
$551K -$678K -71,198 -55%
Citadel Advisors
39
Citadel Advisors
Florida
$545K +$269K +28,260 +98%
CF
40
CNA Financial
Illinois
$521K -$22.5K -2,363 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$416K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$323K -$30.7K -3,230 -9%
EGM
43
Engineers Gate Manager
New York
$318K +$318K +33,413 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$312K +$66.1K +7,002 +27%
AA
45
AQR Arbitrage
Connecticut
$309K +$309K +32,461 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$287K +$287K +30,140 New
TRCT
47
Tower Research Capital (TRC)
New York
$286K +$245K +25,657 +597%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$252K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$249K +$249K +26,133 New
Marshall Wace
50
Marshall Wace
United Kingdom
$233K -$35.8K -3,743 -13%
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