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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $416M invested in Ranpak Holdings in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
34
Closed
15
Calls
$97K
Puts
$83K
Net Calls
+$14K
Net Calls Change
-$75K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$10.8M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.95M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$25.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.88M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$551K
2
MVP
2
Medina Value Partners
California
$0
3
PTC
3
Petrus Trust Company
Texas
$17.5M
4
RC
4
Roubaix Capital
Colorado
$1.44M
5
Squarepoint
5
Squarepoint
New York
$64.9K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$178M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$26.9M 4,630,292 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$25.2M 4,337,114 +481,563 +12%
BlackRock
4
BlackRock
New York
$19.2M 3,305,441 +229,741 +7%
PTC
5
Petrus Trust Company
Texas
$17.5M 3,000,149 -300,000 -9%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$15.3M 2,627,594 +17,114 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M 2,308,114 +43,730 +2%
GIPM
8
G2 Investment Partners Management
New York
$10.8M 1,863,540 +943,210 +102%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.6M 1,304,938 +388,322 +42%
Morgan Stanley
10
Morgan Stanley
New York
$5.95M 1,022,054 +551,552 +117%
PCM
11
Palisade Capital Management
New Jersey
$5.88M 1,009,935 -119,880 -11%
State Street
12
State Street
Massachusetts
$5.55M 954,003 +113,600 +14%
Amundi
13
Amundi
France
$5.33M 1,074,812 -122,904 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.15M 884,008 +40,449 +5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.42M 760,247 +145,560 +24%
UM
16
Ulysses Management
New York
$4.03M 692,285 – –
KCM
17
Kennedy Capital Management
Missouri
$3.99M 685,113 +189,591 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$3.99M 684,958 -27,950 -4%
MIM
19
Meros Investment Management
Texas
$3.84M 660,177 +7,976 +1%
PCM
20
Portolan Capital Management
Massachusetts
$3.66M 628,566 +628,566 New
FCM
21
Frontier Capital Management
Massachusetts
$3.28M 563,233 -130,069 -19%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.88M 494,797 +475,926 +2,522%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$2.58M 442,450 – –
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$2.52M 433,372 – –
BCM
25
Bridgeway Capital Management
Texas
$2.49M 427,772 +427,772 New
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