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Ranpak Holdings
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Overview Fund Activity

106 hedge funds and large institutions have $1.17B invested in Ranpak Holdings in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
31
Reduced
39
Closed
6
Calls
$265K
Puts
$6K
Net Calls
+$259K
Net Calls Change
+$259K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$12.8M
4
FAM
4
Fred Alger Management
New York
$12.1M
5
CM
5
Castleark Management
Illinois
$7.12M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$52.3M
2
Blackstone Inc
2
Blackstone Inc
New York
$3.02M
3
PTC
3
Petrus Trust Company
Texas
$35.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$73.7M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$601M 29,976,912 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$73.7M 3,675,882 -603,788 -14%
ACH
3
ArrowMark Colorado Holdings
Colorado
$52.3M 2,608,442 -2,321,959 -47%
BlackRock
4
BlackRock
New York
$49.1M 2,445,908 +204,721 +9%
PTC
5
Petrus Trust Company
Texas
$35.1M 1,750,604 -648,000 -27%
Ameriprise
6
Ameriprise
Minnesota
$33.5M 1,670,734 +1,511,077 +946%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.6M 1,623,509 +52,929 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M 1,153,200 +1,153,200 New
SCM
9
Soros Capital Management
New York
$20.9M 1,040,098 – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$17.7M 884,695 +14,760 +2%
UM
11
Ulysses Management
New York
$15.1M 750,770 -147,077 -16%
PCM
12
Peregrine Capital Management
Minnesota
$14.4M 717,038 -25,542 -3%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$12.8M 638,153 +638,153 New
FAM
14
Fred Alger Management
New York
$12.1M 602,124 +602,124 New
SAM
15
Silvercrest Asset Management
New York
$11.4M 567,417 -204,103 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 521,799 +74,155 +17%
State Street
17
State Street
Massachusetts
$10.2M 507,089 -3,355 -0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.02M 449,495 +222,500 +98%
PCM
19
Portolan Capital Management
Massachusetts
$7.17M 357,336 -78,728 -18%
GIPM
20
G2 Investment Partners Management
New York
$7.15M 356,379 +256,469 +257%
CM
21
Castleark Management
Illinois
$7.12M 354,835 +354,835 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.59M 328,601 +328,601 New
FBCM
23
Fort Baker Capital Management
California
$6.58M 328,000 +328,000 New
Northern Trust
24
Northern Trust
Illinois
$6.44M 320,944 -15,870 -5%
Wells Fargo
25
Wells Fargo
California
$5.76M 287,087 -4,558 -2%
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