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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $2.82B invested in Ranpak Holdings in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
60
Reduced
44
Closed
14
Calls
$807K
Puts
$3.6M
Net Calls
-$2.79M
Net Calls Change
-$2.76M

Top Buyers

1
Invesco
1
Invesco
Georgia
$106M
2
FAM
2
Fred Alger Management
New York
$75.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.6M
5
JCM
5
JS Capital Management
New York
$1.15B

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
CA
4
CastleArk Alternatives
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$1.15B 30,530,897 +553,985 +2%
SCM
2
Soros Capital Management
New York
$174M 4,630,292 – –
Blackstone Inc
3
Blackstone Inc
New York
$135M 3,601,465 -300,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M 3,049,273 +878,359 +40%
AllianceBernstein
5
AllianceBernstein
Tennessee
$111M 2,953,126 -645,894 -18%
Invesco
6
Invesco
Georgia
$106M 2,825,852 +1,516,748 +116%
BlackRock
7
BlackRock
New York
$103M 2,738,361 -52,522 -2%
FAM
8
Fred Alger Management
New York
$75.7M 2,015,240 +1,115,752 +124%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$58M 1,544,160 +239,397 +18%
Ameriprise
10
Ameriprise
Minnesota
$51.4M 1,366,547 -139,295 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.9M 1,353,701 -1,204 -0.1%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$44.4M 1,180,144 -28,742 -2%
GIP
13
Granite Investment Partners
California
$35M 931,003 +38,785 +4%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$32.6M 866,822 +554,268 +177%
PTC
15
Petrus Trust Company
Texas
$31.9M 850,000 -150,000 -15%
Northern Trust
16
Northern Trust
Illinois
$27M 717,718 +22,981 +3%
State Street
17
State Street
Massachusetts
$26.7M 711,386 +51,395 +8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.3M 698,656 -89,161 -11%
PAIM
19
Punch & Associates Investment Management
Minnesota
$25.9M 689,602 +5,877 +0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.8M 659,569 +5,532 +0.8%
DCM
21
Driehaus Capital Management
Illinois
$22.6M 600,749 -94,053 -14%
GIPM
22
G2 Investment Partners Management
New York
$19.2M 510,000 -88,280 -15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$18M 480,169 +47,909 +11%
RI
24
Redwood Investments
Massachusetts
$16.6M 440,605 -1,939 -0.4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$16.4M 435,731 +89,574 +26%
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