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Ranpak Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$12.8M
4
FAM
4
Fred Alger Management
New York
$12.1M
5
CM
5
Castleark Management
Illinois
$7.12M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$52.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$3.02M
3
PTC
3
Petrus Trust Company
Texas
$35.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.7M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M -$580K -28,900 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.2M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.09M +$1.09M +54,400 New
Goldman Sachs
54
Goldman Sachs
New York
$996K +$160K +7,967 +19%
Bank of America
55
Bank of America
North Carolina
$888K +$77.8K +3,880 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$876K – – –
CF
57
CNA Financial
Illinois
$821K -$276K -13,740 -25%
M&T Bank
58
M&T Bank
New York
$790K -$411K -20,514 -34%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$760K +$3.21K +160 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$755K -$47.7K -2,380 -6%
Barclays
61
Barclays
United Kingdom
$646K +$298K +14,860 +86%
Morgan Stanley
62
Morgan Stanley
New York
$548K -$824K -41,029 -60%
WG
63
Winton Group
United Kingdom
$545K +$25.1K +1,253 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$529K +$269K +13,399 +103%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$518K +$64.2K +3,200 +14%
CCG
66
Capital CS Group
California
$505K +$505K +25,191 New
UBS AM
67
UBS AM
Illinois
$487K +$100K +5,000 +26%
CSS
68
Cubist Systematic Strategies
Connecticut
$459K +$459K +22,903 New
PCM
69
Penserra Capital Management
California
$438K -$344K -17,171 -44%
TAM
70
Tocqueville Asset Management
New York
$401K +$401K +20,000 New
Squarepoint
71
Squarepoint
New York
$396K +$396K +19,759 New
Deutsche Bank
72
Deutsche Bank
Germany
$377K -$35.3K -1,758 -9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$35.7K -1,779 -10%
CAN
74
Cetera Advisor Networks
California
$307K -$87.9K -4,385 -22%
AQR Capital Management
75
AQR Capital Management
Connecticut
$301K +$301K +15,028 New
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