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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$10.8M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.95M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.88M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$551K
2
MVP
2
Medina Value Partners
California
$0
3
PTC
3
Petrus Trust Company
Texas
$17.5M
4
RC
4
Roubaix Capital
Colorado
$1.44M
5
Squarepoint
5
Squarepoint
New York
$64.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.39M +$242K +41,640 +11%
BFM
27
Boothbay Fund Management
New York
$2.08M +$1.5M +257,354 +259%
GCP
28
GSA Capital Partners
United Kingdom
$1.95M +$993K +170,697 +104%
Charles Schwab
29
Charles Schwab
California
$1.81M +$803 +138 +0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.8M +$658 +113 +0%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.78M +$72.7K +12,490 +4%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.78M +$275K +47,195 +18%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.72M +$25.6K +4,391 +2%
RC
34
Roubaix Capital
Colorado
$1.44M -$1.03M -176,249 -42%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.17M -$282K -48,400 -19%
EF
36
Empowered Funds
Pennsylvania
$1.05M +$1.05M +179,772 New
Victory Capital Management
37
Victory Capital Management
Texas
$997K – – –
M&T Bank
38
M&T Bank
New York
$970K +$119K +20,374 +14%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$903K -$10.4K -1,780 -1%
Millennium Management
40
Millennium Management
New York
$731K +$731K +125,534 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$662K -$49.5K -8,510 -7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$638K -$356K -61,137 -36%
Goldman Sachs
43
Goldman Sachs
New York
$632K -$205K -35,233 -24%
Cerity Partners
44
Cerity Partners
New York
$596K +$256 +44 +0%
Invesco
45
Invesco
Georgia
$581K +$24.2K +4,166 +4%
SI
46
Schusterman Interests
Oklahoma
$568K – – –
Ameriprise
47
Ameriprise
Minnesota
$551K -$16.9M -2,900,312 -97%
Swiss National Bank
48
Swiss National Bank
Switzerland
$502K -$57K -9,800 -10%
CCM
49
Connective Capital Management
California
$454K +$454K +77,963 New
Barclays
50
Barclays
United Kingdom
$396K +$306K +52,500 +339%
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