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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $1.56B invested in Ranpak Holdings in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
63
Reduced
43
Closed
26
Calls
$643K
Puts
$425K
Net Calls
+$218K
Net Calls Change
+$3.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$47.2M
2
BlackRock
2
BlackRock
New York
$75.6M
3
Ameriprise
3
Ameriprise
Minnesota
$47.2M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$35.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
FAM
2
Fred Alger Management
New York
$26.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$624M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$94.6M 4,630,292 – –
BlackRock
3
BlackRock
New York
$75.6M 3,700,697 +962,336 +35%
AllianceBernstein
4
AllianceBernstein
Tennessee
$75.2M 3,678,847 +725,721 +25%
Invesco
5
Invesco
Georgia
$70.3M 3,443,229 +617,377 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.3M 3,243,355 +194,082 +6%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$47.2M 2,309,932 +1,129,788 +96%
Ameriprise
8
Ameriprise
Minnesota
$47.2M 2,310,109 +943,562 +69%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$35.2M 1,701,304 +834,482 +96%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$28.3M 1,387,455 -156,705 -10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.7M 1,357,587 +3,886 +0.3%
FAM
12
Fred Alger Management
New York
$26.5M 1,296,989 -718,251 -36%
GIP
13
Granite Investment Partners
California
$21.1M 1,034,616 +103,613 +11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$18.5M 904,600 +205,944 +29%
PTC
15
Petrus Trust Company
Texas
$17.9M 876,807 +26,807 +3%
State Street
16
State Street
Massachusetts
$15.1M 739,838 +28,452 +4%
Northern Trust
17
Northern Trust
Illinois
$14.6M 716,940 -778 -0.1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$14.5M 710,679 +21,077 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.2M 693,248 +33,679 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14M 686,641 +250,910 +58%
RIM
21
Ranger Investment Management
Texas
$13.3M 650,702 +524,654 +416%
RI
22
Redwood Investments
Massachusetts
$12.7M 622,053 +181,448 +41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.7M 574,474 +94,305 +20%
UM
24
Ulysses Management
New York
$9.31M 455,741 +55,741 +14%
DCM
25
Driehaus Capital Management
Illinois
$8.58M 419,970 -180,779 -30%
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