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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
FAM
2
Fred Alger Management
New York
$75.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.6M
5
JCM
5
JS Capital Management
New York
$1.15B

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CA
4
CastleArk Alternatives
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFA
101
Oak Family Advisors
Illinois
$388K +$18.7K +499 +5%
TAM
102
Tocqueville Asset Management
New York
$376K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$349K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$327K +$327K +8,711 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$312K +$131K +3,467 +72%
LPL Financial
106
LPL Financial
California
$310K +$310K +8,259 New
ProShare Advisors
107
ProShare Advisors
Maryland
$309K +$309K +8,219 New
M&T Bank
108
M&T Bank
New York
$287K -$533K -14,177 -65%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$283K +$283K +7,540 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$266K +$266K +7,089 New
Brown Advisory
111
Brown Advisory
Maryland
$250K +$250K +6,665 New
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$210K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$208K +$66.8K +1,777 +47%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$207K -$132K -3,502 -39%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$169K +$169K +4,500 New
DWA
116
Dorsey Wright & Associates
California
$109K +$14.7K +392 +16%
AIP
117
Ameritas Investment Partners
Nebraska
$108K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$100K +$7.95K +212 +9%
PHK
119
Point72 Hong Kong
Hong Kong
$85K -$67.4K -1,796 -44%
Canada Life
120
Canada Life
Manitoba, Canada
$78K – – –
Macquarie Group
121
Macquarie Group
Australia
$71K -$14.9K -399 -17%
AA
122
Ancora Advisors
Ohio
$60K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$38K +$38K +1,031 New
First Manhattan
124
First Manhattan
New York
$37K – – –
SOW
125
State of Wyoming
Wyoming
$29K -$557 -15 -2%
3 4
5
6 7