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Ranpak Holdings
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Overview Fund Activity

117 hedge funds and large institutions have $323M invested in Ranpak Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
49
Reduced
30
Closed
20
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
+$10K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.4M
2
Millennium Management
2
Millennium Management
New York
$3.53M
3
PTC
3
Petrus Trust Company
Texas
$15.8M
4
RC
4
Roubaix Capital
Colorado
$1.9M
5
KCM
5
Kennedy Capital Management
Missouri
$2.01M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$138M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$20.9M 4,630,292 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$18.4M 4,079,500 +1,338,852 +49%
PTC
4
Petrus Trust Company
Texas
$15.8M 3,500,149 +577,060 +20%
BlackRock
5
BlackRock
New York
$14.6M 3,237,873 -189,560 -6%
Ameriprise
6
Ameriprise
Minnesota
$13M 2,868,945 -224,786 -7%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$10.6M 2,346,648 -18,287 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.1M 2,241,413 -749,052 -25%
Amundi
9
Amundi
France
$6.19M 1,304,891 -81,200 -6%
PCM
10
Palisade Capital Management
New Jersey
$5.11M 1,129,566 +46,747 +4%
State Street
11
State Street
Massachusetts
$3.81M 843,993 +30,153 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.61M 799,589 +18,410 +2%
Millennium Management
13
Millennium Management
New York
$3.53M 782,022 +782,022 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.23M 714,528 +126,031 +21%
UM
15
Ulysses Management
New York
$3.13M 692,285 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.06M 676,461 +60,293 +10%
MIM
17
Meros Investment Management
Texas
$2.97M 656,288 +262,085 +66%
GIPM
18
G2 Investment Partners Management
New York
$2.86M 632,800 +30,000 +5%
FCM
19
Frontier Capital Management
Massachusetts
$2.78M 615,034 +1,885 +0.3%
SAM
20
Silvercrest Asset Management
New York
$2.66M 587,565 +65,909 +13%
Morgan Stanley
21
Morgan Stanley
New York
$2.53M 559,991 -52,359 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.03M 449,822 +1,425 +0.3%
KCM
23
Kennedy Capital Management
Missouri
$2.01M 445,607 +332,199 +293%
RC
24
Roubaix Capital
Colorado
$1.9M 419,619 +419,619 New
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$1.82M 402,200 -2,379,428 -86%
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