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Ranpak Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
49
Reduced
30
Closed
20
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
+$10K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.4M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
PTC
3
Petrus Trust Company
Texas
$15.8M
4
RC
4
Roubaix Capital
Colorado
$1.9M
5
KCM
5
Kennedy Capital Management
Missouri
$2.01M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$11.2K -$3.9M -862,782 -100%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$10.7K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$9.55K -$3.38K -748 -26%
SPIA
104
Steward Partners Investment Advisory
New York
$9.04K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$9K – – –
PA
106
Parallel Advisors
California
$8.29K -$68 -15 -0.8%
BBPWM
107
Blue Bell Private Wealth Management
Pennsylvania
$6.38K – – –
Simplex Trading
108
Simplex Trading
Illinois
$5K -$5.49K -1,399 -52%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.46K -296 -59%
BG
110
Bollard Group
Massachusetts
$1K +$1K +260 New
SHIM
111
Stone House Investment Management
Pennsylvania
$904 – – –
QCG
112
Quadrant Capital Group
Ohio
$389 -$15.7K -3,477 -98%
GWS
113
Glassman Wealth Services
Virginia
$267 – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$258 -$62.2K -13,744 -100%
CSPIA
115
Cary Street Partners Investment Advisory
Virginia
$9 – – –
HNB
116
Huntington National Bank
Ohio
$5 – – –
Aberdeen Group
117
Aberdeen Group
United Kingdom
– -$13.9M -2,669,457 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
– -$1.72M -330,175 Closed
EIM
119
Essex Investment Management
Massachusetts
– -$901K -172,599 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$412K -78,936 Closed
CWA
121
CM Wealth Advisors
Ohio
– -$164K -42,896 Closed
Walleye Capital
122
Walleye Capital
New York
– -$209K -39,974 Closed
Norges Bank
123
Norges Bank
Norway
– -$163K -31,191 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$116K -22,196 Closed
Corient Private Wealth
125
Corient Private Wealth
Florida
– -$103K -19,648 Closed
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5
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