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Ranpak Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
40
Closed
8
Calls
$61K
Puts
$52K
Net Calls
+$9K
Net Calls Change
-$297K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
PCM
2
Palisade Capital Management
New Jersey
$5.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M
4
EIM
4
Essex Investment Management
Massachusetts
$901K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$14.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$13.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.07M
5
GIPM
5
G2 Investment Partners Management
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
51
Trellus Management Company
Florida
$302K – – –
Bank of America
52
Bank of America
North Carolina
$297K -$4.58K -878 -2%
OFA
53
Oak Family Advisors
Illinois
$287K -$49.6K -9,500 -15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$283K -$4.32K -827 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$281K +$32.2K +6,176 +13%
UBS AM
56
UBS AM
Illinois
$237K +$98.6K +18,882 +71%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$215K +$9.14K +1,750 +4%
Walleye Capital
58
Walleye Capital
New York
$209K +$27.1K +5,200 +15%
Squarepoint
59
Squarepoint
New York
$187K -$365K -69,894 -66%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$181K +$51.3K +9,824 +40%
AllianceBernstein
61
AllianceBernstein
Tennessee
$165K -$17.2K -3,300 -9%
CWA
62
CM Wealth Advisors
Ohio
$164K +$164K +42,896 New
Norges Bank
63
Norges Bank
Norway
$163K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$155K +$87.8K +16,827 +130%
CS
65
Credit Suisse
Switzerland
$144K +$57 +11 +0%
GCM
66
Graham Capital Management
Connecticut
$143K +$143K +27,461 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$134K +$76.1K +14,583 +131%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$133K +$6.06K +1,159 +5%
SG Americas Securities
69
SG Americas Securities
New York
$116K +$38.2K +7,311 +49%
Barclays
70
Barclays
United Kingdom
$115K +$54.1K +10,364 +89%
Mariner
71
Mariner
Kansas
$114K +$19.8K +3,792 +21%
AIG
72
American International Group
New York
$109K +$2.18K +417 +2%
MIM
73
MetLife Investment Management
New Jersey
$104K – – –
Jane Street
74
Jane Street
New York
$104K +$104K +19,831 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$103K +$103K +19,648 New
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