PACK icon

Ranpak Holdings
PACK

Overview Fund Activity

115 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
37
Reduced
43
Closed
13
Calls
$110K
Puts
$21K
Net Calls
+$89K
Net Calls Change
+$70K

Top Buyers

1
MVP
1
Medina Value Partners
California
$4.43M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.88M
3
GIPM
3
G2 Investment Partners Management
New York
$5.01M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$21M
4
PTC
4
Petrus Trust Company
Texas
$18M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$363K -$355K -65,374 -49%
QC
52
Quent Capital
New York
$362K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$348K -$1.77K -325 -0.5%
OFA
54
Oak Family Advisors
Illinois
$316K -$22.4K -4,112 -7%
CS
55
Credit Suisse
Switzerland
$291K -$16.1K -2,968 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$276K +$36.7K +6,740 +15%
Two Sigma Investments
57
Two Sigma Investments
New York
$264K -$29.4K -5,400 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$262K -$33.5K -6,156 -11%
Canada Life
59
Canada Life
Manitoba, Canada
$249K +$238K +43,888 +2,108%
UBS AM
60
UBS AM
Illinois
$246K – – –
YIH
61
Y-Intercept (HK)
Hong Kong
$246K +$246K +45,132 New
Bank of America
62
Bank of America
North Carolina
$235K +$1.12K +205 +0.5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$224K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$209K +$56K +10,298 +37%
Renaissance Technologies
65
Renaissance Technologies
New York
$197K +$197K +36,300 New
PP
66
PDT Partners
New York
$180K -$198K -36,310 -52%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$166K -$114K -20,968 -41%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$145K +$6.34K +1,162 +5%
UBS Group
69
UBS Group
Switzerland
$136K -$29.9K -5,494 -18%
AIG
70
American International Group
New York
$118K +$4.19K +770 +4%
MIM
71
MetLife Investment Management
New Jersey
$108K – – –
SG Americas Securities
72
SG Americas Securities
New York
$107K +$107K +19,591 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$106K +$9.67K +1,777 +10%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$4.97K -913 -5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$103K -$120K -22,141 -54%
1 2
3
4 5