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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $558M invested in Ranpak Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
40
Reduced
43
Closed
16
Calls
$450K
Puts
$130K
Net Calls
+$320K
Net Calls Change
+$306K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.16M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
Invesco
3
Invesco
Georgia
$4.96M
4
RC
4
Roubaix Capital
Colorado
$5.62M
5
PCM
5
Palisade Capital Management
New Jersey
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.72M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
PTC
5
Petrus Trust Company
Texas
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.28M +$847K +107,587 +35%
Northern Trust
27
Northern Trust
Illinois
$3.21M -$24.2K -3,080 -0.7%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$3.18M -$300K -38,080 -9%
BFM
29
Boothbay Fund Management
New York
$2.64M -$172K -21,819 -6%
GCP
30
GSA Capital Partners
United Kingdom
$2.63M -$12.9K -1,636 -0.5%
Charles Schwab
31
Charles Schwab
California
$2.56M +$115K +14,593 +5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.53M +$117K +14,833 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.31M +$1.97M +250,851 +590%
EF
34
Empowered Funds
Pennsylvania
$2.13M +$714K +90,773 +50%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.1M -$1.8M -228,548 -46%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.98M -$353K -44,889 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.95M +$376K +47,800 +24%
TI
38
Trexquant Investment
Connecticut
$1.74M +$1.74M +221,358 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.72M -$3.67M -466,900 -68%
M&T Bank
40
M&T Bank
New York
$1.57M +$262K +33,277 +20%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.17M +$841K +106,880 +254%
Walleye Capital
42
Walleye Capital
New York
$1.17M +$945K +120,077 +417%
Victory Capital Management
43
Victory Capital Management
Texas
$1.17M -$177K -22,530 -13%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.15M -$71.8K -9,124 -6%
Goldman Sachs
45
Goldman Sachs
New York
$1.08M +$228K +28,971 +27%
HF
46
HRT Financial
New York
$918K +$918K +116,767 New
Cerity Partners
47
Cerity Partners
New York
$856K +$49.4K +6,276 +6%
SI
48
Schusterman Interests
Oklahoma
$767K – – –
JF
49
Jump Financial
Illinois
$725K +$725K +92,175 New
Squarepoint
50
Squarepoint
New York
$723K +$636K +80,773 +724%
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