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Ranpak Holdings
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Overview Fund Activity

115 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
37
Reduced
43
Closed
13
Calls
$110K
Puts
$21K
Net Calls
+$89K
Net Calls Change
+$70K

Top Buyers

1
MVP
1
Medina Value Partners
California
$4.43M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.88M
3
GIPM
3
G2 Investment Partners Management
New York
$5.01M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$21M
4
PTC
4
Petrus Trust Company
Texas
$18M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.01M +$16.8K +3,095 +0.8%
Charles Schwab
27
Charles Schwab
California
$1.69M +$41.8K +7,689 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.68M -$18K -3,305 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.6M +$1.21K +222 +0.1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.59M +$791K +145,469 +99%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.41M -$666K -122,360 -32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.35M -$258K -47,400 -16%
TMC
33
Trellus Management Company
Florida
$1.14M +$109K +20,000 +11%
Victory Capital Management
34
Victory Capital Management
Texas
$932K +$152 +28 +0%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$929K +$399K +73,292 +75%
GCP
36
GSA Capital Partners
United Kingdom
$895K -$149K -27,470 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$853K -$6.58K -1,210 -0.8%
M&T Bank
38
M&T Bank
New York
$794K -$29.1K -5,354 -4%
Squarepoint
39
Squarepoint
New York
$789K +$384K +70,547 +95%
Goldman Sachs
40
Goldman Sachs
New York
$783K +$288K +53,000 +58%
Citadel Advisors
41
Citadel Advisors
Florida
$692K -$9.75K -1,792 -1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$665K -$709K -130,301 -52%
Boston Partners
43
Boston Partners
Massachusetts
$566K – – –
Cerity Partners
44
Cerity Partners
New York
$557K -$359 -66 -0.1%
BFM
45
Boothbay Fund Management
New York
$541K +$541K +99,444 New
SI
46
Schusterman Interests
Oklahoma
$530K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$523K -$14.1K -2,600 -3%
Invesco
48
Invesco
Georgia
$520K +$952 +175 +0.2%
CIC
49
Cornercap Investment Counsel
Georgia
$478K +$478K +87,780 New
AG
50
Algert Global
California
$452K -$432K -79,470 -49%
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