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Ranpak Holdings
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Overview Fund Activity

137 hedge funds and large institutions have $1.99B invested in Ranpak Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
48
Reduced
41
Closed
17
Calls
$144K
Puts
$177K
Net Calls
-$33K
Net Calls Change
-$349K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$35M
2
FAM
2
Fred Alger Management
New York
$24.1M
3
CA
3
CastleArk Alternatives
Illinois
$15.4M
4
Invesco
4
Invesco
Georgia
$35.1M
5
RI
5
Redwood Investments
Massachusetts
$11.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
PTC
4
Petrus Trust Company
Texas
$26.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$804M 29,976,912 – –
SCM
2
Soros Capital Management
New York
$124M 4,630,292 – –
Blackstone Inc
3
Blackstone Inc
New York
$105M 3,901,465 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.5M 3,599,020 -385,251 -10%
BlackRock
5
BlackRock
New York
$74.9M 2,790,883 +171,962 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.2M 2,170,914 +2,884 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$40.4M 1,505,842 +5,841 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.3M 1,354,905 +302,719 +29%
Invesco
9
Invesco
Georgia
$35.1M 1,309,104 +490,160 +60%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$35M 1,304,763 +1,304,763 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$33M 1,229,674 -1,014,312 -45%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$32.4M 1,208,886 +65,445 +6%
PTC
13
Petrus Trust Company
Texas
$26.8M 1,000,000 -540,604 -35%
FAM
14
Fred Alger Management
New York
$24.1M 899,488 +899,488 New
GIP
15
Granite Investment Partners
California
$23.9M 892,218 -14,404 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.5M 876,200 -1,321,800 -60%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$21.1M 787,817 -97,408 -11%
DCM
18
Driehaus Capital Management
Illinois
$18.6M 694,802 +90,506 +15%
Northern Trust
19
Northern Trust
Illinois
$18.6M 694,737 +15,344 +2%
PAIM
20
Punch & Associates Investment Management
Minnesota
$18.3M 683,725 -127,460 -16%
State Street
21
State Street
Massachusetts
$17.7M 659,991 +20,265 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.5M 654,037 +32,737 +5%
GIPM
23
G2 Investment Partners Management
New York
$16M 598,280 – –
UM
24
Ulysses Management
New York
$15.9M 592,612 -158,158 -21%
CM
25
Castleark Management
Illinois
$15.4M 573,770 -27,820 -5%
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