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Ranpak Holdings
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Overview Fund Activity

84 hedge funds and large institutions have $584M invested in Ranpak Holdings in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
27
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
JS Capital Management
New York
$285M
2
ACH
ArrowMark Colorado Holdings
Colorado
$56.7M
3
Blackstone Inc
Blackstone Inc
New York
$43.4M
4
PAIM
Punch & Associates Investment Management
Minnesota
$4.13M
5
PCM
Peregrine Capital Management
Minnesota
$3.83M

Top Sellers

1
CCM
Coliseum Capital Management
Connecticut
$0
2
UM
Ulysses Management
New York
$8.55M
3
Bank of America
Bank of America
North Carolina
$117K
4
Morgan Stanley
Morgan Stanley
New York
$148K
5
Goldman Sachs
Goldman Sachs
New York
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$285M +$7.36M +773,276 +3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$56.7M +$6.65M +698,549 +13%
Blackstone Inc
3
Blackstone Inc
New York
$43.4M +$5.36M +563,200 +14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$41.1M -$515K -54,087 -1%
PTC
5
Petrus Trust Company
Texas
$22.8M – – –
BlackRock
6
BlackRock
New York
$20.4M +$1.22M +127,966 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$171K +17,982 +1%
SCM
8
Soros Capital Management
New York
$9.9M +$1.11M +117,021 +13%
ACM
9
Altimeter Capital Management
Massachusetts
$9.52M – – –
UM
10
Ulysses Management
New York
$8.55M -$6.1M -640,725 -42%
SAM
11
Silvercrest Asset Management
New York
$6.83M +$2.52M +265,074 +59%
DCM
12
Discovery Capital Management
Connecticut
$6.13M – – –
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.13M +$4.13M +433,610 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.84M +$230K +24,174 +6%
PCM
15
Peregrine Capital Management
Minnesota
$3.83M +$3.83M +402,090 New
State Street
16
State Street
Massachusetts
$3.58M +$190K +20,007 +6%
KCM
17
Kennedy Capital Management
Missouri
$3.31M -$224K -23,502 -6%
Northern Trust
18
Northern Trust
Illinois
$3.22M -$149K -15,680 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.18M +$678K +71,200 +27%
RIM
20
Ranger Investment Management
Texas
$2.87M +$2.87M +301,656 New
RHJA
21
Rice Hall James & Associates
California
$2.21M +$2.21M +232,178 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.2M +$1.52M +159,386 +223%
PCM
23
Portolan Capital Management
Massachusetts
$2.08M +$2.08M +218,194 New
Charles Schwab
24
Charles Schwab
California
$2.06M +$1.39M +145,634 +206%
PPA
25
Parametric Portfolio Associates
Washington
$1.99M +$368K +38,634 +23%
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