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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 %
TRCT
101
Tower Research Capital (TRC)
New York
$11.5K -$10.3K -1,891 -47%
SPIA
102
Steward Partners Investment Advisory
New York
$10.9K – – –
PA
103
Parallel Advisors
California
$9.97K – – –
QL
104
Quarry LP
New York
$9.88K +$9.88K +1,816 New
BBPWM
105
Blue Bell Private Wealth Management
Pennsylvania
$7.68K – – –
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$6.88K +$6.88K +1,265 New
Citigroup
107
Citigroup
New York
$2.91K -$74.4K -13,670 -96%
LC
108
Lindbrook Capital
California
$2.8K +$2.8K +514 New
SHIM
109
Stone House Investment Management
Pennsylvania
$1.09K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
QCG
111
Quadrant Capital Group
Ohio
$468 – – –
GWS
112
Glassman Wealth Services
Virginia
$321 – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$310 – – –
HNB
114
Huntington National Bank
Ohio
$5 – – –
Millennium Management
115
Millennium Management
New York
– -$3.53M -782,022 Closed
SAM
116
Silvercrest Asset Management
New York
– -$2.66M -587,565 Closed
JF
117
Jump Financial
Illinois
– -$302K -66,800 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$266K -58,932 Closed
WC
119
Weil Company
California
– -$220K -48,657 Closed
QC
120
Quadrature Capital
United Kingdom
– -$149K -32,879 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$139K -30,666 Closed
GCM
122
Graham Capital Management
Connecticut
– -$75.9K -16,801 Closed
LCM
123
Legato Capital Management
California
– -$51.3K -11,353 Closed
VF
124
Virtu Financial
New York
– -$47K -10,290 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$11.2K -2,474 Closed
2 3 4
5
6