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Ranpak Holdings
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Overview Fund Activity

64 hedge funds and large institutions have $437M invested in Ranpak Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+25
Holders Change %
+64.1%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
13
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$15M
2
Blackstone Inc
Blackstone Inc
New York
$29.8M
3
SAM
Silvercrest Asset Management
New York
$3.37M
4
State Street
State Street
Massachusetts
$2.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$13.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$39.1M
3
Bank of America
Bank of America
North Carolina
$1.78M
4
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$81K +$81K +10,847 New
UBS AM
52
UBS AM
Illinois
$76.6K +$76.6K +10,300 New
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$74K +$1.84K +248 +3%
Citigroup
54
Citigroup
New York
$65K -$39.3K -5,321 -38%
SO
55
STRS Ohio
Ohio
$55K +$55K +7,400 New
TRCT
56
Tower Research Capital (TRC)
New York
$32K +$32K +4,298 New
WAM
57
Wolverine Asset Management
Illinois
$28K -$17.3K -2,334 -38%
Legal & General Group
58
Legal & General Group
United Kingdom
$28K +$28K +3,701 New
AIP
59
Ameritas Investment Partners
Nebraska
$19K +$19K +2,558 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$18K +$18K +2,390 New
Canada Life
61
Canada Life
Manitoba, Canada
$15K +$15K +2,082 New
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$11K – – –
UBS Group
63
UBS Group
Switzerland
$10K +$7.25K +958 +264%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.07K +$8.07K +1,085 New
Millennium Management
65
Millennium Management
New York
– -$1.84M -293,424 Closed
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
– -$1.05M -168,117 Closed
VCM
67
Venator Capital Management
Ontario, Canada
– -$903K -144,175 Closed
SBH
68
Segall Bryant & Hamill
Illinois
– -$862K -137,752 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$473K -75,531 Closed
Macquarie Group
70
Macquarie Group
Australia
– -$216K -34,429 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
– -$175K -28,000 Closed
CS
72
Credit Suisse
Switzerland
– -$88K -14,001 Closed
JG
73
Jefferies Group
New York
– -$88K -14,000 Closed
LIM
74
Longfellow Investment Management
Massachusetts
– -$2K -164 Closed
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