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Ranpak Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Ranpak Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
35
Closed
25
Calls
$399K
Puts
$93K
Net Calls
+$306K
Net Calls Change
+$38K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$12.9M
2
FCM
Frontier Capital Management
Massachusetts
$2.94M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.5M
4
Ameriprise
Ameriprise
Minnesota
$14.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.84M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$3.61M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$3.68M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.74M
5
RIM
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$318K +$3.34K +579 +1%
MHP
52
Manatuck Hill Partners
Connecticut
$289K +$289K +50,000 New
Deutsche Bank
53
Deutsche Bank
Germany
$276K +$161K +27,864 +140%
OQS
54
Occudo Quantitative Strategies
Florida
$267K -$420K -72,815 -61%
Goldman Sachs
55
Goldman Sachs
New York
$259K -$15.7K -2,729 -6%
Invesco
56
Invesco
Georgia
$258K -$3.78K -655 -1%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$228K +$181K +31,300 +383%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$213K -$284K -49,224 -57%
AllianceBernstein
59
AllianceBernstein
Tennessee
$201K +$42.1K +7,300 +26%
Walleye Capital
60
Walleye Capital
New York
$201K -$1.34M -231,836 -87%
CM
61
CastleKnight Management
New York
$185K -$721K -125,000 -80%
QC
62
Quent Capital
New York
$182K +$182K +31,500 New
Norges Bank
63
Norges Bank
Norway
$180K -$1.23M -212,999 -87%
CS
64
Credit Suisse
Switzerland
$159K +$975 +169 +0.6%
UBS AM
65
UBS AM
Illinois
$152K -$75.7K -13,117 -33%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$143K -$84.5K -14,695 -37%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$140K – – –
SSA
68
Schonfeld Strategic Advisors
New York
$134K -$354K -61,400 -73%
UBS Group
69
UBS Group
Switzerland
$121K +$104K +18,030 +609%
AIG
70
American International Group
New York
$119K -$427 -74 -0.4%
MIM
71
MetLife Investment Management
New Jersey
$115K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$12.6K +2,183 +13%
Mariner
73
Mariner
Kansas
$104K +$104K +17,991 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$95.1K -$67.2K -11,654 -41%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$94.8K – – –
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