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Ranpak Holdings
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Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Ranpak Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
38
Closed
27
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$172K

Top Buyers

1
Amundi
1
Amundi
France
$4.69M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.48M
3
PTC
3
Petrus Trust Company
Texas
$9.58M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.88M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$94K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$155K
4
RI
4
Redwood Investments
Massachusetts
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.29M +$1.04M +304,859 +415%
Northern Trust
27
Northern Trust
Illinois
$1.27M -$38.8K -11,343 -3%
SAM
28
Silvercrest Asset Management
New York
$1.22M -$29.8K -8,702 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.1M -$820K -239,853 -43%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.03M -$2.65K -776 -0.3%
Charles Schwab
31
Charles Schwab
California
$1.01M +$14.8K +4,323 +1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$931K -$3.9K -1,142 -0.4%
Renaissance Technologies
33
Renaissance Technologies
New York
$920K +$620K +181,313 +207%
Walleye Capital
34
Walleye Capital
New York
$912K +$44.2K +12,911 +5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$909K +$205K +59,849 +29%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$839K -$822K -240,414 -50%
Norges Bank
37
Norges Bank
Norway
$835K +$186K +54,296 +29%
MIM
38
Meros Investment Management
Texas
$829K +$829K +242,295 New
Victory Capital Management
39
Victory Capital Management
Texas
$824K +$824K +241,062 New
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$744K -$6.04K -1,768 -0.8%
Comerica Bank
41
Comerica Bank
Texas
$724K +$12.6K +3,680 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$661K +$13.2K +3,857 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$571K -$93.1K -27,225 -14%
Squarepoint
44
Squarepoint
New York
$546K +$297K +87,002 +120%
CM
45
CastleKnight Management
New York
$537K +$537K +157,000 New
M&T Bank
46
M&T Bank
New York
$525K +$139K +40,621 +36%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$482K +$15K +4,391 +3%
RG
48
Rathbones Group
United Kingdom
$450K -$398K -116,500 -47%
OQS
49
Occudo Quantitative Strategies
Florida
$407K -$116K -33,890 -22%
GCP
50
GSA Capital Partners
United Kingdom
$355K +$355K +103,909 New
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