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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$10.8M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.95M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.88M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$551K
2
MVP
2
Medina Value Partners
California
$0
3
PTC
3
Petrus Trust Company
Texas
$17.5M
4
RC
4
Roubaix Capital
Colorado
$1.44M
5
Squarepoint
5
Squarepoint
New York
$64.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$390K -$216K -37,180 -36%
QC
52
Quent Capital
New York
$387K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$372K -$698 -120 -0.2%
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$363K +$363K +62,427 New
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$362K +$122K +20,950 +51%
Canada Life
56
Canada Life
Manitoba, Canada
$357K +$91.7K +15,891 +35%
AllianceBernstein
57
AllianceBernstein
Tennessee
$330K +$35.2K +6,040 +12%
Bank of America
58
Bank of America
North Carolina
$328K +$77K +13,231 +31%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K +$318K +54,696 New
CS
60
Credit Suisse
Switzerland
$310K -$1.51K -260 -0.5%
UBS Group
61
UBS Group
Switzerland
$294K +$148K +25,435 +102%
UBS AM
62
UBS AM
Illinois
$285K +$21.5K +3,701 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$268K -$12K -2,060 -4%
Two Sigma Investments
64
Two Sigma Investments
New York
$247K -$35.5K -6,099 -13%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$245K +$67.7K +11,626 +38%
OFA
66
Oak Family Advisors
Illinois
$226K -$111K -19,142 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$223K +$223K +38,233 New
Legal & General Group
68
Legal & General Group
United Kingdom
$202K -$21.6K -3,708 -10%
Jane Street
69
Jane Street
New York
$185K +$109K +18,814 +144%
Walleye Capital
70
Walleye Capital
New York
$168K +$168K +28,792 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$158K +$2.89K +496 +2%
SG Americas Securities
72
SG Americas Securities
New York
$158K +$43.7K +7,488 +38%
AIG
73
American International Group
New York
$125K -$506 -87 -0.4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$116K +$2.73K +469 +2%
MIM
75
MetLife Investment Management
New Jersey
$116K – – –
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