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Ranpak Holdings
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Overview Fund Activity

64 hedge funds and large institutions have $437M invested in Ranpak Holdings in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+25
Holders Change %
+64.1%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
13
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$15M
2
Blackstone Inc
Blackstone Inc
New York
$29.8M
3
SAM
Silvercrest Asset Management
New York
$3.37M
4
State Street
State Street
Massachusetts
$2.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.8M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$13.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$39.1M
3
Bank of America
Bank of America
North Carolina
$1.78M
4
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$217M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$39.1M -$5.48M -736,938 -12%
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.5M -$3.18M -427,093 -9%
Blackstone Inc
4
Blackstone Inc
New York
$29.8M +$4.17M +560,000 +16%
PTC
5
Petrus Trust Company
Texas
$17.8M – – –
BlackRock
6
BlackRock
New York
$15M +$12.8M +1,725,051 +590%
CCM
7
Coliseum Capital Management
Connecticut
$13.6M -$11.1M -1,497,926 -45%
UM
8
Ulysses Management
New York
$11.4M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.8M +$2.45M +329,790 +30%
ACM
10
Altimeter Capital Management
Massachusetts
$7.44M – – –
SCM
11
Soros Capital Management
New York
$6.87M – – –
DCM
12
Discovery Capital Management
Connecticut
$4.79M +$496K +66,600 +12%
SAM
13
Silvercrest Asset Management
New York
$3.37M +$3.37M +452,583 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.82M +$1.36M +183,360 +94%
KCM
15
Kennedy Capital Management
Missouri
$2.77M +$643K +86,435 +30%
State Street
16
State Street
Massachusetts
$2.65M +$2.65M +356,183 New
Northern Trust
17
Northern Trust
Illinois
$2.64M +$2.27M +304,873 +616%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.95M +$1.95M +262,457 New
Bank of America
19
Bank of America
North Carolina
$1.78M -$4.85M -651,855 -73%
PPA
20
Parametric Portfolio Associates
Washington
$1.26M -$2.6K -350 -0.2%
RC
21
Roubaix Capital
Colorado
$1.22M +$1.22M +164,072 New
Goldman Sachs
22
Goldman Sachs
New York
$960K -$542K -72,865 -36%
Morgan Stanley
23
Morgan Stanley
New York
$725K -$866K -116,416 -54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$601K +$601K +80,710 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$533K +$533K +71,588 New
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