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Ranpak Holdings
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Overview Fund Activity

121 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
42
Reduced
40
Closed
8
Calls
$61K
Puts
$52K
Net Calls
+$9K
Net Calls Change
-$297K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
PCM
2
Palisade Capital Management
New Jersey
$5.65M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M
4
EIM
4
Essex Investment Management
Massachusetts
$901K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.3M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$14.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.3M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$13.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.07M
5
GIPM
5
G2 Investment Partners Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$159M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$24.2M 4,630,292 – –
BlackRock
3
BlackRock
New York
$17.9M 3,427,433 +53,986 +2%
Ameriprise
4
Ameriprise
Minnesota
$16.1M 3,093,731 +537,096 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M 2,990,465 -7,843 -0.3%
PTC
6
Petrus Trust Company
Texas
$15.3M 2,923,089 -100,000 -3%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$14.5M 2,781,628 +128,333 +5%
ACH
8
ArrowMark Colorado Holdings
Colorado
$14.3M 2,740,648 -506,087 -16%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$13.9M 2,669,457 -258,109 -9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$12.3M 2,364,935 +128,992 +6%
Amundi
11
Amundi
France
$6.89M 1,386,091 -96,303 -6%
PCM
12
Palisade Capital Management
New Jersey
$5.65M 1,082,819 +338,369 +45%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.52M 865,256 +85,622 +11%
State Street
14
State Street
Massachusetts
$4.25M 813,840 +14,509 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.08M 781,179 +22,252 +3%
UM
16
Ulysses Management
New York
$3.61M 692,285 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.22M 616,168 +279,520 +83%
FCM
18
Frontier Capital Management
Massachusetts
$3.2M 613,149 +103,628 +20%
Morgan Stanley
19
Morgan Stanley
New York
$3.2M 612,350 -91,553 -13%
GIPM
20
G2 Investment Partners Management
New York
$3.15M 602,800 -217,200 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.07M 588,497 -250,440 -30%
SAM
22
Silvercrest Asset Management
New York
$2.72M 521,656 +42,272 +9%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.34M 448,397 -386 -0.1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.2M 421,700 -215,700 -34%
MIM
25
Meros Investment Management
Texas
$2.06M 394,203 -2,503 -0.6%
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