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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
FAM
2
Fred Alger Management
New York
$75.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.6M
5
JCM
5
JS Capital Management
New York
$1.15B

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CA
4
CastleArk Alternatives
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$4.72M +$4.72M +125,594 New
PPA
52
Parametric Portfolio Associates
Washington
$3.75M -$804K -21,395 -18%
SI
53
Schusterman Interests
Oklahoma
$3.67M +$3.67M +97,517 New
RG
54
Rathbones Group
United Kingdom
$3.41M +$861K +22,900 +34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.33M +$131K +3,479 +4%
EI
56
EAM Investors
California
$3.28M +$1.67M +44,448 +104%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.27M +$2.09M +55,681 +178%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.25M – – –
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.9M +$2.06M +54,756 +243%
Citadel Advisors
60
Citadel Advisors
Florida
$2.69M -$8.74M -232,653 -76%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$2.47M +$239K +6,366 +11%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$2.3M +$837K +22,276 +57%
SEI Investments
63
SEI Investments
Pennsylvania
$2.25M +$720K +19,250 +47%
Truist Financial
64
Truist Financial
North Carolina
$2.2M +$1.28M +34,161 +140%
Wells Fargo
65
Wells Fargo
California
$2.2M -$4.54M -120,916 -67%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$35.1K +933 +2%
EGI
67
EAM Global Investors
California
$1.92M -$355K -9,453 -16%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.82M -$153K -4,061 -8%
Barclays
69
Barclays
United Kingdom
$1.72M +$852K +22,677 +99%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.71M +$59.7K +1,588 +4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.51M +$802K +21,349 +113%
Morgan Stanley
72
Morgan Stanley
New York
$1.49M -$645K -17,178 -30%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.47M -$527K -14,012 -26%
UBS AM
74
UBS AM
Illinois
$1.39M +$270K +7,196 +24%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.36M +$1.36M +36,100 New
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