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Ranpak Holdings
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Overview Fund Activity

86 hedge funds and large institutions have $835M invested in Ranpak Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
38
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$68.2M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.7M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.98M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.86M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$66.3M
2
ACM
2
Altimeter Capital Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.79M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$403M 29,976,912 – –
Blackstone Inc
2
Blackstone Inc
New York
$68.2M 5,088,200 +525,000 +12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$66.3M 4,930,401 -1,028,418 -17%
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.5M 4,279,670 -40,821 -0.9%
PTC
5
Petrus Trust Company
Texas
$32.2M 2,398,604 – –
BlackRock
6
BlackRock
New York
$30.1M 2,241,187 +95,672 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.1M 1,570,580 +106,424 +7%
SCM
8
Soros Capital Management
New York
$14M 1,040,098 – –
UM
9
Ulysses Management
New York
$12.1M 897,847 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$11.7M 869,935 +436,325 +101%
SAM
11
Silvercrest Asset Management
New York
$10.4M 771,520 +53,863 +8%
PCM
12
Peregrine Capital Management
Minnesota
$9.98M 742,580 +340,490 +85%
DCM
13
Discovery Capital Management
Connecticut
$8.66M 644,028 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.3M 617,880 +617,880 New
State Street
15
State Street
Massachusetts
$6.86M 510,444 +134,254 +36%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.02M 447,644 +44,268 +11%
PCM
17
Portolan Capital Management
Massachusetts
$5.86M 436,064 +217,870 +100%
KCM
18
Kennedy Capital Management
Missouri
$4.98M 370,563 +22,409 +6%
Northern Trust
19
Northern Trust
Illinois
$4.53M 336,814 -1,885 -0.6%
RIM
20
Ranger Investment Management
Texas
$4.1M 304,706 +3,050 +1%
Wells Fargo
21
Wells Fargo
California
$3.92M 291,645 +148,549 +104%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.05M 226,995 -3,979 -2%
RHJA
23
Rice Hall James & Associates
California
$3.01M 223,810 -8,368 -4%
Charles Schwab
24
Charles Schwab
California
$2.99M 222,542 +6,224 +3%
PPA
25
Parametric Portfolio Associates
Washington
$2.8M 208,604 +69 +0%
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