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Ranpak Holdings
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Overview Fund Activity

27 hedge funds and large institutions have $329M invested in Ranpak Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 25 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
1
Reduced
5
Closed
25
Calls
$4.43M
Puts
–
Net Calls
+$4.43M
Net Calls Change
-$700K

Top Buyers

1
JCM
1
JS Capital Management
New York
$218M
2
Blackstone Inc
2
Blackstone Inc
New York
$40M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.5M
4
ACM
4
Altimeter Capital Management
Massachusetts
$8.85M
5
UM
5
Ulysses Management
New York
$8.26M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$218M 24,588,251 +24,588,251 New
Blackstone Inc
2
Blackstone Inc
New York
$40M 4,525,000 +4,525,000 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$27.5M 3,108,763 +3,108,763 New
ACM
4
Altimeter Capital Management
Massachusetts
$8.85M 1,000,000 +1,000,000 New
UM
5
Ulysses Management
New York
$8.26M 933,080 +933,080 New
CM
6
Corvex Management
New York
$6.64M 750,000 +750,000 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$6.11M 690,819 +190,817 +38%
DCM
8
Discovery Capital Management
Connecticut
$5.31M 600,000 +600,000 New
HCM
9
Highbridge Capital Management
New York
$2.54M 287,505 -962,495 -77%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.63M 183,776 +183,776 New
KPF
11
K2 Principal Fund
Ontario, Canada
$956K 108,047 -561,887 -84%
PPA
12
Parametric Portfolio Associates
Washington
$952K 107,520 +107,520 New
Jane Street
13
Jane Street
New York
$377K 42,562 +42,562 New
Millennium Management
14
Millennium Management
New York
$361K 40,796 +40,796 New
DC
15
Davenport & Co
Virginia
$350K 39,576 +39,576 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$274K 31,000 +31,000 New
M&T Bank
17
M&T Bank
New York
$243K 27,402 +27,402 New
GI
18
GAMCO Investors
Connecticut
$177K 20,000 – –
PCM
19
Prelude Capital Management
New York
$118K 13,348 -38,052 -74%
Goldman Sachs
20
Goldman Sachs
New York
$117K 13,227 +13,227 New
HF
21
HRT Financial
New York
$95K 10,740 +10,740 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$89K 10,107 +10,107 New
WAM
23
Wolverine Asset Management
Illinois
$19K 2,245 -250,631 -99%
UBS Group
24
UBS Group
Switzerland
$14K 1,598 -1,307 -45%
Morgan Stanley
25
Morgan Stanley
New York
$9K 1,055 +1,055 New
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