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Ranpak Holdings
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Overview Fund Activity

137 hedge funds and large institutions have $1.99B invested in Ranpak Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
48
Reduced
41
Closed
17
Calls
$144K
Puts
$177K
Net Calls
-$33K
Net Calls Change
-$349K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35M
2
FAM
2
Fred Alger Management
New York
$24.1M
3
CA
3
CastleArk Alternatives
Illinois
$15.4M
4
Invesco
4
Invesco
Georgia
$35.1M
5
RI
5
Redwood Investments
Massachusetts
$11.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
PTC
4
Petrus Trust Company
Texas
$26.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$796K 29,671 – –
SG Americas Securities
77
SG Americas Securities
New York
$768K 28,652 +28,652 New
CAM
78
ClariVest Asset Management
California
$711K 26,500 -42,400 -62%
Truist Financial
79
Truist Financial
North Carolina
$656K 24,451 +15,572 +175%
Barclays
80
Barclays
United Kingdom
$616K 22,974 +9,774 +74%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$603K 22,499 +22,499 New
M&T Bank
82
M&T Bank
New York
$585K 21,817 -15,987 -42%
AIG
83
American International Group
New York
$552K 20,585 +998 +5%
EGM
84
Engineers Gate Manager
New York
$548K 20,429 +6,856 +51%
GCM
85
Ghisallo Capital Management
Massachusetts
$536K 20,000 -310,033 -94%
PAM
86
Panagora Asset Management
Massachusetts
$527K 19,649 +19,649 New
WG
87
Winton Group
United Kingdom
$522K 19,455 -6,651 -25%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K 19,083 -344 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$506K 18,849 – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 17,800 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$463K 17,278 +13,843 +403%
Jane Street
92
Jane Street
New York
$431K 16,065 +16,065 New
GF
93
Gabelli Funds
New York
$376K 14,034 +234 +2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$371K 13,837 +546 +4%
Legal & General Group
95
Legal & General Group
United Kingdom
$364K 13,562 +9,141 +207%
MIM
96
MetLife Investment Management
New Jersey
$346K 12,914 – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$345K 12,842 – –
OAM
98
Oppenheimer Asset Management
New York
$299K 11,166 +11,166 New
ASRS
99
Arizona State Retirement System
Arizona
$286K 10,649 +1,224 +13%
TC
100
TownSquare Capital
Utah
$280K 10,451 +904 +9%
2 3
4
5 6