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Ranpak Holdings
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Overview Fund Activity

132 hedge funds and large institutions have $554M invested in Ranpak Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
55
Reduced
35
Closed
29
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
-$122K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$21.1M
2
PTC
Petrus Trust Company
Texas
$14.2M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$20.1M
4
Ameriprise
Ameriprise
Minnesota
$23.4M
5
PCM
Palisade Capital Management
New Jersey
$4.41M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
FAM
Fred Alger Management
New York
$0
3
GIP
Granite Investment Partners
California
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Invesco
Invesco
Georgia
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBF
51
Sara-Bay Financial
Florida
$892K -$1.03M -148,278 -54%
M&T Bank
52
M&T Bank
New York
$790K +$790K +112,856 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$712K +$63K +9,000 +10%
SI
54
Schusterman Interests
Oklahoma
$683K – – –
SSA
55
Schonfeld Strategic Advisors
New York
$623K +$623K +88,980 New
Renaissance Technologies
56
Renaissance Technologies
New York
$615K +$176K +25,100 +40%
Goldman Sachs
57
Goldman Sachs
New York
$600K -$56.6K -8,089 -9%
JF
58
Jump Financial
Illinois
$560K +$170K +24,274 +44%
SEI Investments
59
SEI Investments
Pennsylvania
$545K +$545K +78,062 New
Citadel Advisors
60
Citadel Advisors
Florida
$515K -$140K -20,054 -21%
Squarepoint
61
Squarepoint
New York
$509K +$421K +60,140 +478%
CPO
62
Cerity Partners OCIO
New York
$479K – – –
QT
63
Quantbot Technologies
New York
$467K +$206K +29,528 +79%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$421K +$103K +14,638 +32%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$393K -$130K -18,559 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$390K +$44.1K +6,294 +13%
UBS AM
67
UBS AM
Illinois
$364K +$136K +19,473 +60%
BFM
68
Boothbay Fund Management
New York
$338K -$198K -28,247 -37%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$271K +$67K +9,556 +33%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$262K +$52.1K +7,440 +25%
Bank of America
71
Bank of America
North Carolina
$226K -$980K -140,340 -81%
Legal & General Group
72
Legal & General Group
United Kingdom
$203K +$3.96K +564 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$194K +$34.7K +4,978 +22%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$186K -$1.2M -171,500 -87%
CF
75
CNA Financial
Illinois
$165K -$69.3K -9,930 -30%
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