PACK icon

Ranpak Holdings
PACK

Overview Fund Activity

132 hedge funds and large institutions have $554M invested in Ranpak Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
55
Reduced
35
Closed
29
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
-$122K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.1M
2
PTC
2
Petrus Trust Company
Texas
$14.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$20.1M
4
Ameriprise
4
Ameriprise
Minnesota
$23.4M
5
PCM
5
Palisade Capital Management
New Jersey
$4.41M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
FAM
2
Fred Alger Management
New York
$0
3
GIP
3
Granite Investment Partners
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$214M – – –
SCM
2
Soros Capital Management
New York
$32.4M – – –
BlackRock
3
BlackRock
New York
$23.7M -$2.23M -319,015 -9%
Ameriprise
4
Ameriprise
Minnesota
$23.4M +$7.32M +1,047,838 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M -$745K -106,411 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$21.1M +$18.5M +2,649,433 +738%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$20.1M +$7.46M +1,000,913 +59%
AllianceBernstein
8
AllianceBernstein
Tennessee
$18.2M -$7.51M -1,073,251 -29%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$18.1M +$1.94M +276,558 +12%
Invesco
10
Invesco
Georgia
$15.8M -$8.29M -1,184,196 -34%
PTC
11
Petrus Trust Company
Texas
$14.2M +$8.07M +1,152,600 +131%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.32M -$187K -26,755 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.65M +$2.85M +406,724 +59%
RIM
14
Ranger Investment Management
Texas
$7.3M +$2.74M +391,640 +60%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.94M -$392K -56,002 -6%
State Street
16
State Street
Massachusetts
$5.38M +$198K +28,247 +4%
RI
17
Redwood Investments
Massachusetts
$5.14M +$787K +112,436 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.06M +$211K +30,199 +4%
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.91M -$66.9K -9,561 -1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.47M +$2.22M +316,500 +98%
PCM
21
Palisade Capital Management
New Jersey
$4.41M +$4.41M +630,440 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.94M -$82.2K -11,739 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.92M +$2.23M +318,679 +132%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$3.4M +$2.64M +376,935 +347%
Morgan Stanley
25
Morgan Stanley
New York
$3.37M +$2.85M +407,576 +550%
1
2 3 4 5