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Ranpak Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
49
Reduced
30
Closed
20
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
+$10K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.4M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
PTC
3
Petrus Trust Company
Texas
$15.8M
4
RC
4
Roubaix Capital
Colorado
$1.9M
5
KCM
5
Kennedy Capital Management
Missouri
$2.01M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$411K -$42.6K -9,433 -9%
Squarepoint
52
Squarepoint
New York
$337K +$175K +38,731 +108%
PP
53
PDT Partners
New York
$314K +$314K +69,488 New
JF
54
Jump Financial
Illinois
$302K +$302K +66,800 New
QC
55
Quent Capital
New York
$301K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$291K -$5.06K -1,120 -2%
OFA
57
Oak Family Advisors
Illinois
$281K +$32.8K +7,255 +13%
ECM
58
ExodusPoint Capital Management
New York
$266K +$266K +58,932 New
CS
59
Credit Suisse
Switzerland
$256K +$131K +28,973 +105%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$246K +$72 +16 +0%
Two Sigma Investments
61
Two Sigma Investments
New York
$244K -$297K -65,800 -55%
UBS AM
62
UBS AM
Illinois
$237K – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$232K +$75.7K +16,750 +48%
WC
64
Weil Company
California
$220K +$141K +31,303 +180%
AllianceBernstein
65
AllianceBernstein
Tennessee
$199K +$56K +12,380 +39%
Bank of America
66
Bank of America
North Carolina
$194K -$62.6K -13,856 -24%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$186K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$186K +$51.4K +11,380 +38%
QC
69
Quadrature Capital
United Kingdom
$149K +$61.9K +13,686 +71%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$139K +$22.4K +4,952 +19%
UBS Group
71
UBS Group
Switzerland
$138K +$49.8K +11,019 +56%
Legal & General Group
72
Legal & General Group
United Kingdom
$127K +$49.9K +11,038 +65%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$115K – – –
AIG
74
American International Group
New York
$94.3K -$452 -100 -0.5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.5K +$5.64K +1,248 +7%
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