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Ranpak Holdings
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Overview Fund Activity

137 hedge funds and large institutions have $1.99B invested in Ranpak Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
48
Reduced
41
Closed
17
Calls
$144K
Puts
$177K
Net Calls
-$33K
Net Calls Change
-$349K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35M
2
FAM
2
Fred Alger Management
New York
$24.1M
3
CA
3
CastleArk Alternatives
Illinois
$15.4M
4
Invesco
4
Invesco
Georgia
$35.1M
5
RI
5
Redwood Investments
Massachusetts
$11.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
PTC
4
Petrus Trust Company
Texas
$26.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
CastleArk Alternatives
Illinois
$15.4M +$15.4M +573,770 New
RI
27
Redwood Investments
Massachusetts
$11.9M +$11.9M +442,544 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.6M +$3.31M +123,399 +40%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.1M -$366K -12,975 -4%
SAM
30
Silvercrest Asset Management
New York
$9.56M -$6.1M -227,368 -39%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.28M -$356K -13,269 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$9.09M +$51.1K +1,906 +0.6%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$8.86M +$7.4M +260,983 +506%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$8.84M +$2.14M +79,900 +32%
Citadel Advisors
35
Citadel Advisors
Florida
$8.16M +$3.51M +130,860 +75%
Goldman Sachs
36
Goldman Sachs
New York
$7.55M +$1.94M +72,175 +34%
PI
37
Putnam Investments
Massachusetts
$7.5M -$1.88K -70 -0%
Charles Schwab
38
Charles Schwab
California
$7.35M +$196K +7,313 +3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$7.35M +$987K +36,800 +16%
SBF
40
Sara-Bay Financial
Florida
$7.35M +$77.2K +2,877 +1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$7.33M -$965 -36 -0%
Calamos Advisors
42
Calamos Advisors
Illinois
$7.19M +$945K +35,214 +15%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.11M -$1.67M -62,202 -19%
CS
44
Credit Suisse
Switzerland
$6.7M -$556K -20,724 -8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.67M +$1.93M +72,081 +41%
First Trust Advisors
46
First Trust Advisors
Illinois
$6.04M -$1.91M -71,163 -24%
KCM
47
Kennedy Capital Management
Missouri
$5.31M -$1.32M -49,220 -20%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$4.95M +$4.95M +184,400 New
Wells Fargo
49
Wells Fargo
California
$4.81M -$1.03M -38,509 -18%
AI
50
Axiom Investors
Connecticut
$4.42M +$4.42M +164,915 New
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