PACK icon

Ranpak Holdings
PACK

Overview Fund Activity

117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
49
Reduced
30
Closed
20
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
+$10K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.4M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
PTC
3
Petrus Trust Company
Texas
$15.8M
4
RC
4
Roubaix Capital
Colorado
$1.9M
5
KCM
5
Kennedy Capital Management
Missouri
$2.01M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.72M +$594K +131,400 +53%
Northern Trust
27
Northern Trust
Illinois
$1.66M -$29.9K -6,613 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.41M +$48.8K +10,793 +4%
Charles Schwab
29
Charles Schwab
California
$1.37M +$6.74K +1,492 +0.5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.34M -$567K -125,500 -30%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.33M +$96.6K +21,381 +8%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.14M +$53.1K +11,752 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$925K +$925K +204,670 New
GCP
34
GSA Capital Partners
United Kingdom
$868K +$385K +85,154 +80%
TMC
35
Trellus Management Company
Florida
$853K +$592K +130,917 +226%
Victory Capital Management
36
Victory Capital Management
Texas
$774K +$199K +44,023 +35%
AG
37
Algert Global
California
$735K +$316K +69,890 +75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$715K -$34.4K -7,618 -5%
M&T Bank
39
M&T Bank
New York
$684K +$95.2K +21,066 +16%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$662K +$57K +12,610 +9%
HF
41
HRT Financial
New York
$597K +$597K +132,195 New
Citadel Advisors
42
Citadel Advisors
Florida
$583K -$646K -142,821 -53%
Prudential Financial
43
Prudential Financial
New Jersey
$484K +$484K +107,108 New
Boston Partners
44
Boston Partners
Massachusetts
$471K +$84.6K +18,721 +22%
Cerity Partners
45
Cerity Partners
New York
$463K +$463K +102,499 New
Jane Street
46
Jane Street
New York
$461K +$372K +82,248 +415%
Swiss National Bank
47
Swiss National Bank
Switzerland
$446K +$22.1K +4,900 +5%
SI
48
Schusterman Interests
Oklahoma
$441K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$440K +$440K +97,442 New
Invesco
50
Invesco
Georgia
$431K -$4.08K -902 -0.9%
1
2
3 4 5