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Ranpak Holdings
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Overview Fund Activity

129 hedge funds and large institutions have $1.86B invested in Ranpak Holdings in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
54
Reduced
29
Closed
12
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$57K

Top Buyers

1
SCM
1
Soros Capital Management
New York
$116M
2
Blackstone Inc
2
Blackstone Inc
New York
$97.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.3M
5
GIP
5
Granite Investment Partners
California
$22.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$56.2M
3
FBCM
3
Fort Baker Capital Management
California
$0
4
PTC
4
Petrus Trust Company
Texas
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$750M 29,976,912 – –
SCM
2
Soros Capital Management
New York
$116M 4,630,292 +3,590,194 +345%
AllianceBernstein
3
AllianceBernstein
Tennessee
$99.7M 3,984,271 +308,389 +8%
Blackstone Inc
4
Blackstone Inc
New York
$97.7M 3,901,465 +3,501,465 +875%
BlackRock
5
BlackRock
New York
$65.6M 2,618,921 +173,013 +7%
ACH
6
ArrowMark Colorado Holdings
Colorado
$56.2M 2,243,986 -364,456 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55M 2,198,000 +1,044,800 +91%
Vanguard Group
8
Vanguard Group
Pennsylvania
$54.3M 2,168,030 +544,521 +34%
PTC
9
Petrus Trust Company
Texas
$38.6M 1,540,604 -210,000 -12%
Ameriprise
10
Ameriprise
Minnesota
$37.5M 1,500,001 -170,733 -10%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$28.6M 1,143,441 +505,288 +79%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$26.3M 1,052,186 +1,025,834 +3,893%
GIP
13
Granite Investment Partners
California
$22.7M 906,622 +906,622 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.2M 885,225 +556,624 +169%
Invesco
15
Invesco
Georgia
$20.5M 818,944 +686,460 +518%
PAIM
16
Punch & Associates Investment Management
Minnesota
$20.3M 811,185 -73,510 -8%
UM
17
Ulysses Management
New York
$18.8M 750,770 – –
Northern Trust
18
Northern Trust
Illinois
$17M 679,393 +358,449 +112%
PCM
19
Peregrine Capital Management
Minnesota
$16.2M 648,465 -68,573 -10%
State Street
20
State Street
Massachusetts
$16M 639,726 +132,637 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.6M 621,300 +99,501 +19%
DCM
22
Driehaus Capital Management
Illinois
$15.1M 604,296 +604,296 New
CM
23
Castleark Management
Illinois
$15.1M 601,590 +246,755 +70%
GIPM
24
G2 Investment Partners Management
New York
$15M 598,280 +241,901 +68%
SAM
25
Silvercrest Asset Management
New York
$14.6M 583,810 +16,393 +3%
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