PACK icon

Ranpak Holdings
PACK

Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Ranpak Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
38
Closed
27
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$172K

Top Buyers

1
Amundi
1
Amundi
France
$4.69M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.48M
3
PTC
3
Petrus Trust Company
Texas
$9.58M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.88M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$94K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$155K
4
RI
4
Redwood Investments
Massachusetts
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
51
Cerity Partners OCIO
New York
$350K +$116K +33,970 +50%
Swiss National Bank
52
Swiss National Bank
Switzerland
$348K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$347K -$95.5K -27,897 -22%
SI
54
Schusterman Interests
Oklahoma
$334K – – –
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$295K +$103K +30,108 +54%
SSA
56
Schonfeld Strategic Advisors
New York
$289K -$15K -4,380 -5%
Millennium Management
57
Millennium Management
New York
$262K +$262K +76,633 New
JF
58
Jump Financial
Illinois
$252K -$21.3K -6,224 -8%
APP
59
Alpha Paradigm Partners
Illinois
$247K -$212K -61,932 -46%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$218K +$12.2K +3,561 +6%
EGM
61
Engineers Gate Manager
New York
$214K -$668K -195,568 -76%
TMC
62
Trellus Management Company
Florida
$190K +$190K +55,500 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$187K -$3.87K -1,130 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$169K -$98.2K -28,682 -37%
Goldman Sachs
65
Goldman Sachs
New York
$162K -$130K -38,096 -44%
Invesco
66
Invesco
Georgia
$155K -$7.57M -2,213,720 -98%
OFA
67
Oak Family Advisors
Illinois
$148K +$148K +43,248 New
UBS AM
68
UBS AM
Illinois
$135K -$42.4K -12,406 -24%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$135K +$3.06K +896 +2%
BFM
70
Boothbay Fund Management
New York
$131K -$33.7K -9,899 -20%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$128K – – –
XT
72
XTX Topco
Cayman Islands
$122K +$122K +35,648 New
Bank of America
73
Bank of America
North Carolina
$115K +$3.71K +1,079 +3%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$113K +$85.7K +25,218 +314%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$99K +$90.5K +26,435 +1,065%
1 2
3
4 5