PACK icon

Ranpak Holdings
PACK

Overview Fund Activity

115 hedge funds and large institutions have $386M invested in Ranpak Holdings in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
37
Reduced
43
Closed
13
Calls
$110K
Puts
$21K
Net Calls
+$89K
Net Calls Change
+$70K

Top Buyers

1
MVP
1
Medina Value Partners
California
$4.43M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.88M
3
GIPM
3
G2 Investment Partners Management
New York
$5.01M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$21M
4
PTC
4
Petrus Trust Company
Texas
$18M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$166M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$25.2M 4,630,292 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$21M 3,855,551 -223,949 -5%
PTC
4
Petrus Trust Company
Texas
$18M 3,300,149 -200,000 -6%
BlackRock
5
BlackRock
New York
$16.7M 3,075,700 -162,173 -5%
Ameriprise
6
Ameriprise
Minnesota
$16.3M 2,994,938 +125,993 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$14.2M 2,610,480 +263,832 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.3M 2,264,384 +22,971 +1%
PCM
9
Palisade Capital Management
New Jersey
$6.15M 1,129,815 +249 +0%
Amundi
10
Amundi
France
$5.31M 1,197,716 -107,175 -8%
GIPM
11
G2 Investment Partners Management
New York
$5.01M 920,330 +287,530 +45%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.99M 916,616 +240,155 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.59M 843,559 +43,970 +5%
State Street
14
State Street
Massachusetts
$4.57M 840,403 -3,590 -0.4%
MVP
15
Medina Value Partners
California
$4.43M 814,000 +814,000 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.88M 712,908 +605,800 +566%
FCM
17
Frontier Capital Management
Massachusetts
$3.77M 693,302 +78,268 +13%
UM
18
Ulysses Management
New York
$3.77M 692,285 – –
MIM
19
Meros Investment Management
Texas
$3.55M 652,201 -4,087 -0.6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.34M 614,687 -99,841 -14%
KCM
21
Kennedy Capital Management
Missouri
$2.7M 495,522 +49,915 +11%
Morgan Stanley
22
Morgan Stanley
New York
$2.56M 470,502 -89,489 -16%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$2.41M 442,450 +40,250 +10%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.36M 433,372 -16,450 -4%
RC
25
Roubaix Capital
Colorado
$2.3M 423,662 +4,043 +1%
1
2 3 4 5