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Ranpak Holdings
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Overview Fund Activity

132 hedge funds and large institutions have $554M invested in Ranpak Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
55
Reduced
35
Closed
29
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
-$122K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$21.1M
2
PTC
Petrus Trust Company
Texas
$14.2M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$20.1M
4
Ameriprise
Ameriprise
Minnesota
$23.4M
5
PCM
Palisade Capital Management
New Jersey
$4.41M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
FAM
Fred Alger Management
New York
$0
3
GIP
Granite Investment Partners
California
$0
4
DCM
Driehaus Capital Management
Illinois
$0
5
Invesco
Invesco
Georgia
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
126
Granite Investment Partners
California
– -$21.1M -1,034,616 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$8.58M -419,970 Closed
PI
128
Putnam Investments
Massachusetts
– -$5.41M -264,989 Closed
RHJA
129
Rice Hall James & Associates
California
– -$2.47M -120,862 Closed
CM
130
Castleark Management
Illinois
– -$2.1M -102,947 Closed
Truist Financial
131
Truist Financial
North Carolina
– -$1.72M -84,087 Closed
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
– -$1.41M -68,921 Closed
Millennium Management
133
Millennium Management
New York
– -$1.1M -53,586 Closed
HF
134
HRT Financial
New York
– -$691K -33,863 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$614K -30,072 Closed
AQR Capital Management
136
AQR Capital Management
Connecticut
– -$549K -26,885 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$515K -25,230 Closed
CAM
138
ClariVest Asset Management
California
– -$470K -23,000 Closed
OAM
139
Oppenheimer Asset Management
New York
– -$414K -20,254 Closed
TC
140
TownSquare Capital
Utah
– -$402K -19,670 Closed
EA
141
Ellsworth Advisors
Ohio
– -$289K -16,793 Closed
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
– -$308K -15,058 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$291K -14,267 Closed
PP
144
Paloma Partners
Connecticut
– -$247K -12,099 Closed
GF
145
Gabelli Funds
New York
– -$222K -10,864 Closed
LPL Financial
146
LPL Financial
California
– -$212K -10,362 Closed
TAM
147
Tocqueville Asset Management
New York
– -$204K -10,000 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$54K -2,656 Closed
VanEck Associates
149
VanEck Associates
New York
– -$47K -2,294 Closed
Macquarie Group
150
Macquarie Group
Australia
– -$25 -1,217 Closed
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