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Ranpak Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $430M invested in Ranpak Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 25 closing their positions.

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
35
Closed
25
Calls
$399K
Puts
$93K
Net Calls
+$306K
Net Calls Change
+$38K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$12.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$2.94M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.5M
4
Ameriprise
4
Ameriprise
Minnesota
$14.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.84M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.61M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.68M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$176M – – –
SCM
2
Soros Capital Management
New York
$26.7M – – –
BlackRock
3
BlackRock
New York
$19.5M -$481K -83,358 -2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.7M -$147K -25,449 -0.8%
PTC
5
Petrus Trust Company
Texas
$17.4M +$1.29M +223,065 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$281K +48,754 +2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$16.9M +$452K +78,360 +3%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$15.3M +$220K +38,063 +1%
Ameriprise
9
Ameriprise
Minnesota
$14.8M +$2.89M +501,436 +24%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$12.9M +$7.7M +1,334,018 +148%
Amundi
11
Amundi
France
$9.72M +$864K +131,652 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.84M +$1.62M +280,299 +50%
GIPM
13
G2 Investment Partners Management
New York
$4.73M +$459K +79,600 +11%
State Street
14
State Street
Massachusetts
$4.61M +$116K +20,172 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.5M +$2.93M +507,291 +186%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.38M +$120K +20,728 +3%
PCM
17
Palisade Capital Management
New Jersey
$4.3M +$650K +112,736 +18%
Morgan Stanley
18
Morgan Stanley
New York
$4.06M +$1.04M +180,095 +34%
UM
19
Ulysses Management
New York
$3.99M -$671K -116,287 -14%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.68M -$2.87M -497,700 -44%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.61M -$3.95M -683,833 -52%
FCM
22
Frontier Capital Management
Massachusetts
$2.94M +$2.94M +509,521 New
SAM
23
Silvercrest Asset Management
New York
$2.77M +$716K +124,009 +35%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.59M +$25.7K +4,460 +1%
MIM
25
Meros Investment Management
Texas
$2.29M +$891K +154,411 +64%
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