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Ranpak Holdings
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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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$103K -$1.01M -185,799 -91%
HDIM
77
Hanson & Doremus Investment Management
Vermont
$95K -$3.06K -563 -3%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$91.8K +$5 +1 +0%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$89.4K – – –
American Century Companies
80
American Century Companies
Missouri
$85.5K +$27.7K +5,099 +48%
Barclays
81
Barclays
United Kingdom
$85K -$9.37K -1,708 -10%
FRM
82
Fox Run Management
Connecticut
$80.8K -$16.6K -3,054 -17%
Deutsche Bank
83
Deutsche Bank
Germany
$75.2K -$20.6K -3,791 -22%
Jane Street
84
Jane Street
New York
$70.9K -$484K -89,038 -87%
ASRS
85
Arizona State Retirement System
Arizona
$67.7K -$1.58K -291 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$67.5K +$544 +100 +0.8%
XT
87
XTX Topco
Cayman Islands
$64.8K +$854 +157 +1%
Simplex Trading
88
Simplex Trading
Illinois
$64K +$57.1K +10,552 +828%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$61.7K -$6 -1 -0%
Wells Fargo
90
Wells Fargo
California
$58.2K -$31.5K -5,799 -35%
EGM
91
Engineers Gate Manager
New York
$57.1K +$57.1K +10,500 New
Mariner
92
Mariner
Kansas
$54.8K +$71 +13 +0.1%
Group One Trading
93
Group One Trading
Illinois
$53.5K +$53.5K +9,835 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$40K +$15.1K +2,757 +61%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$38.3K – – –
AB
96
Amalgamated Bank
New York
$25K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$23K +$7.34K +1,350 +47%
Osaic Holdings
98
Osaic Holdings
Arizona
$21.7K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$12.9K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$11.5K – – –
2 3
4
5 6