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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $558M invested in Ranpak Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
40
Reduced
43
Closed
16
Calls
$450K
Puts
$130K
Net Calls
+$320K
Net Calls Change
+$306K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.16M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
Invesco
3
Invesco
Georgia
$4.96M
4
RC
4
Roubaix Capital
Colorado
$5.62M
5
PCM
5
Palisade Capital Management
New Jersey
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.72M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
PTC
5
Petrus Trust Company
Texas
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$679K – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$550K -$345K -43,831 -39%
Jane Street
53
Jane Street
New York
$530K +$280K +35,544 +112%
Boston Partners
54
Boston Partners
Massachusetts
$527K – – –
QC
55
Quent Capital
New York
$523K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$522K +$19.1K +2,431 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$496K +$8.63K +1,095 +2%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$466K -$23.5K -2,986 -5%
UBS AM
59
UBS AM
Illinois
$457K +$71.6K +9,093 +19%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$440K -$51.3K -6,519 -10%
CS
61
Credit Suisse
Switzerland
$437K +$17.2K +2,189 +4%
UBS Group
62
UBS Group
Switzerland
$387K -$10K -1,271 -3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$362K +$362K +45,960 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$344K -$18.7K -2,370 -5%
Barclays
65
Barclays
United Kingdom
$307K -$228K -28,988 -43%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$299K +$208K +26,377 +227%
SCM
67
Semanteon Capital Management
Massachusetts
$292K +$292K +37,127 New
Renaissance Technologies
68
Renaissance Technologies
New York
$288K +$288K +36,600 New
Legal & General Group
69
Legal & General Group
United Kingdom
$273K – – –
American Century Companies
70
American Century Companies
Missouri
$262K +$108K +13,710 +70%
Citadel Advisors
71
Citadel Advisors
Florida
$257K +$142K +18,070 +124%
Verition Fund Management
72
Verition Fund Management
Connecticut
$242K +$242K +30,700 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$241K -$206K -26,190 -46%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$232K -$631K -80,133 -73%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$231K +$17.3K +2,191 +8%
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