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Ranpak Holdings
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Overview Fund Activity

125 hedge funds and large institutions have $259M invested in Ranpak Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
38
Closed
27
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
+$172K

Top Buyers

1
Amundi
1
Amundi
France
$4.69M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.48M
3
PTC
3
Petrus Trust Company
Texas
$9.58M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.88M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$94K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$155K
4
RI
4
Redwood Investments
Massachusetts
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$104M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$15.8M 4,630,292 – –
BlackRock
3
BlackRock
New York
$11.8M 3,456,805 +75,123 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.2M 3,272,184 +263,982 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M 2,949,554 -187,390 -6%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$9.74M 2,849,206 +146,989 +5%
PTC
7
Petrus Trust Company
Texas
$9.58M 2,800,024 +770,617 +38%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$8.94M 2,615,232 +28,742 +1%
Ameriprise
9
Ameriprise
Minnesota
$7.05M 2,055,199 -1,302,748 -39%
Amundi
10
Amundi
France
$4.69M 1,350,742 +1,350,742 New
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$4.48M 1,310,086 +1,310,086 New
Marshall Wace
12
Marshall Wace
United Kingdom
$4.48M 1,308,909 +910,176 +228%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.88M 1,135,100 +496,500 +78%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.09M 901,925 +53,327 +6%
UM
15
Ulysses Management
New York
$2.77M 808,572 +352,831 +77%
State Street
16
State Street
Massachusetts
$2.67M 779,159 +11,074 +1%
GIPM
17
G2 Investment Partners Management
New York
$2.53M 740,400 +467,400 +171%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.52M 738,199 +14,752 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.46M 720,534 +160,169 +29%
PCM
20
Palisade Capital Management
New Jersey
$2.16M 631,714 +1,274 +0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.91M 558,638 +558,638 New
Morgan Stanley
22
Morgan Stanley
New York
$1.79M 523,808 +42,155 +9%
RIM
23
Ranger Investment Management
Texas
$1.74M 507,939 -534,403 -51%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.52M 444,323 +444,323 New
RP
25
Repertoire Partners
New York
$1.31M 382,273 +382,273 New
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