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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 %
TAM
101
Tocqueville Asset Management
New York
$268K 10,000 – –
OFA
102
Oak Family Advisors
Illinois
$264K 9,834 +9,834 New
Squarepoint
103
Squarepoint
New York
$263K 9,809 +9,809 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$249K 9,282 – –
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$241K 8,999 +8,999 New
TI
106
Trexquant Investment
Connecticut
$200K 7,440 +7,440 New
Osaic Holdings
107
Osaic Holdings
Arizona
$168K 6,209 +3,692 +147%
Citigroup
108
Citigroup
New York
$166K 6,204 +3,856 +164%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$160K 5,958 – –
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$150K 5,600 +7 +0.1%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$129K 4,820 +996 +26%
Simplex Trading
112
Simplex Trading
Illinois
$126K 5,190 -100 -2%
UBS Group
113
UBS Group
Switzerland
$112K 4,131 +974 +31%
PI
114
PEAK6 Investments
Illinois
$112K 4,165 +4,165 New
PHK
115
Point72 Hong Kong
Hong Kong
$109K 4,060 +4,060 New
TRCT
116
Tower Research Capital (TRC)
New York
$105K 3,886 +2,659 +217%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$101K 3,759 – –
AIP
118
Ameritas Investment Partners
Nebraska
$77K 2,883 +325 +13%
DWA
119
Dorsey Wright & Associates
California
$67K 2,512 +196 +8%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$66K 2,455 -780 -24%
Macquarie Group
121
Macquarie Group
Australia
$62K 2,294 – –
Canada Life
122
Canada Life
Manitoba, Canada
$56K 2,082 – –
AA
123
Ancora Advisors
Ohio
$43K 1,585 – –
FMT
124
First Mercantile Trust
Tennessee
$30K 1,100 – –
First Manhattan
125
First Manhattan
New York
$26K 1,000 – –
3 4
5
6 7