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Ranpak Holdings
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Overview Fund Activity

39 hedge funds and large institutions have $361M invested in Ranpak Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
15
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.58M
2
Millennium Management
2
Millennium Management
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.26M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.1M
5
VCM
5
Venator Capital Management
Ontario, Canada
$903K

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$21.5M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.05M
3
IM
3
Islet Management
New York
$0
4
UM
4
Ulysses Management
New York
$9.63M
5
ECM
5
ExodusPoint Capital Management
New York
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$183M 29,203,636 – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$37.5M 5,997,208 -37,379 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$30.1M 4,801,671 +145,172 +3%
Blackstone Inc
4
Blackstone Inc
New York
$21.5M 3,440,000 -560,000 -14%
CCM
5
Coliseum Capital Management
Connecticut
$20.8M 3,322,363 +91,594 +3%
PTC
6
Petrus Trust Company
Texas
$15M 2,398,604 -23,074 -1%
UM
7
Ulysses Management
New York
$9.63M 1,538,572 -121,462 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.99M 1,116,384 +45,036 +4%
ACM
9
Altimeter Capital Management
Massachusetts
$6.26M 1,000,000 – –
SCM
10
Soros Capital Management
New York
$5.78M 923,077 – –
Bank of America
11
Bank of America
North Carolina
$5.58M 891,689 +363,839 +69%
DCM
12
Discovery Capital Management
Connecticut
$3.62M 577,428 – –
Millennium Management
13
Millennium Management
New York
$1.84M 293,424 +209,845 +251%
BlackRock
14
BlackRock
New York
$1.83M 292,498 +30,533 +12%
KCM
15
Kennedy Capital Management
Missouri
$1.79M 285,221 +5,412 +2%
Morgan Stanley
16
Morgan Stanley
New York
$1.34M 213,874 -16,087 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.26M 201,909 +178,122 +749%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.23M 195,842 +59,423 +44%
PPA
19
Parametric Portfolio Associates
Washington
$1.07M 170,251 -8,807 -5%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.05M 168,117 -452,922 -73%
VCM
21
Venator Capital Management
Ontario, Canada
$903K 144,175 +144,175 New
SBH
22
Segall Bryant & Hamill
Illinois
$862K 137,752 +31,475 +30%
ECM
23
ExodusPoint Capital Management
New York
$473K 75,531 -47,614 -39%
M&T Bank
24
M&T Bank
New York
$358K 57,178 -13,701 -19%
FC
25
Fairpointe Capital
Illinois
$357K 57,087 +57,087 New
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