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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
FAM
2
Fred Alger Management
New York
$75.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.6M
5
JCM
5
JS Capital Management
New York
$1.15B

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CA
4
CastleArk Alternatives
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
26
Ulysses Management
New York
$15M -$7.24M -192,612 -33%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$13.5M +$87.2K +2,321 +0.7%
SAM
28
Silvercrest Asset Management
New York
$13.5M +$72.1K +1,918 +0.5%
CM
29
Castleark Management
Illinois
$13.4M -$8.2M -218,330 -38%
ACH
30
ArrowMark Colorado Holdings
Colorado
$12.9M -$33.3M -886,925 -72%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.9M -$466K -12,400 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$11.4M +$2.05M +54,463 +22%
PI
33
Putnam Investments
Massachusetts
$10.9M +$368K +9,783 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$10.7M +$427K +11,354 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.5M +$516K +13,727 +5%
Charles Schwab
36
Charles Schwab
California
$10.4M +$99.2K +2,639 +1%
SBF
37
Sara-Bay Financial
Florida
$10.4M +$60K +1,596 +0.6%
Federated Hermes
38
Federated Hermes
Pennsylvania
$10.3M +$2.89K +77 +0%
Calamos Advisors
39
Calamos Advisors
Illinois
$10.1M +$67.4K +1,793 +0.7%
CS
40
Credit Suisse
Switzerland
$9.98M +$592K +15,742 +6%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.81M +$2.87M +76,500 +41%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.39M -$61.2K -1,629 -0.7%
Bank of America
43
Bank of America
North Carolina
$8.31M +$4.62M +123,060 +126%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.3M -$4.43M -117,971 -35%
Goldman Sachs
45
Goldman Sachs
New York
$7.57M -$3.01M -80,138 -28%
AI
46
Axiom Investors
Connecticut
$6.1M -$93.7K -2,493 -2%
RHJA
47
Rice Hall James & Associates
California
$5.8M +$591K +15,732 +11%
KCM
48
Kennedy Capital Management
Missouri
$5.35M -$2.09M -55,577 -28%
PCM
49
Portolan Capital Management
Massachusetts
$4.74M -$165K -4,393 -3%
RIM
50
Ranger Investment Management
Texas
$4.74M +$2.52K +67 +0.1%
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