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Ranpak Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
40
Closed
8
Calls
$61K
Puts
$52K
Net Calls
+$9K
Net Calls Change
-$297K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
PCM
2
Palisade Capital Management
New Jersey
$5.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M
4
EIM
4
Essex Investment Management
Massachusetts
$901K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$14.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$13.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.07M
5
GIPM
5
G2 Investment Partners Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.95M -$3.03K -581 -0.2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.72M +$23.2K +4,436 +1%
Charles Schwab
28
Charles Schwab
California
$1.58M +$9.23K +1,768 +0.6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.58M +$314K +60,140 +25%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.42M +$26.2K +5,013 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.42M -$456K -87,347 -24%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.3M -$1.96M -375,169 -60%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.26M -$215K -41,118 -15%
EIM
34
Essex Investment Management
Massachusetts
$901K +$901K +172,599 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$865K -$16.2K -3,108 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$698K +$85.6K +16,405 +14%
M&T Bank
37
M&T Bank
New York
$680K -$119K -22,874 -15%
Victory Capital Management
38
Victory Capital Management
Texas
$664K -$332K -63,670 -33%
Two Sigma Investments
39
Two Sigma Investments
New York
$625K -$951K -182,153 -60%
KCM
40
Kennedy Capital Management
Missouri
$592K -$29.2K -5,599 -5%
GCP
41
GSA Capital Partners
United Kingdom
$558K +$197K +37,746 +55%
Goldman Sachs
42
Goldman Sachs
New York
$524K +$290K +55,467 +124%
SI
43
Schusterman Interests
Oklahoma
$509K – – –
Invesco
44
Invesco
Georgia
$503K +$270K +51,663 +116%
Swiss National Bank
45
Swiss National Bank
Switzerland
$490K -$57.9K -11,100 -11%
AG
46
Algert Global
California
$484K +$484K +92,742 New
Boston Partners
47
Boston Partners
Massachusetts
$446K +$26.2K +5,013 +6%
SEI Investments
48
SEI Investments
Pennsylvania
$412K +$412K +78,936 New
QC
49
Quent Capital
New York
$346K +$182K +35,000 +111%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$342K +$8.17K +1,563 +2%
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