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Ranpak Holdings
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Overview Fund Activity

116 hedge funds and large institutions have $558M invested in Ranpak Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
40
Reduced
43
Closed
16
Calls
$450K
Puts
$130K
Net Calls
+$320K
Net Calls Change
+$306K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.16M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
Invesco
3
Invesco
Georgia
$4.96M
4
RC
4
Roubaix Capital
Colorado
$5.62M
5
PCM
5
Palisade Capital Management
New Jersey
$10.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.11M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.72M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
PTC
5
Petrus Trust Company
Texas
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$240M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$36.4M 4,630,292 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$32.7M 4,151,501 -185,613 -4%
BlackRock
4
BlackRock
New York
$25.3M 3,212,628 -92,813 -3%
PTC
5
Petrus Trust Company
Texas
$20M 2,536,493 -463,656 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.4M 2,333,187 +25,073 +1%
GIPM
7
G2 Investment Partners Management
New York
$13.6M 1,727,171 -136,369 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.5M 1,587,338 +282,400 +22%
PCM
9
Palisade Capital Management
New Jersey
$10.9M 1,385,637 +375,702 +37%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.32M 1,183,744 -1,443,850 -55%
State Street
11
State Street
Massachusetts
$7.74M 983,423 +29,420 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.18M 912,190 +28,182 +3%
DCM
13
Driehaus Capital Management
Illinois
$6.16M 782,880 +782,880 New
Millennium Management
14
Millennium Management
New York
$5.99M 761,583 +636,049 +507%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.91M 751,441 -8,806 -1%
Amundi
16
Amundi
France
$5.9M 850,313 -224,499 -21%
RC
17
Roubaix Capital
Colorado
$5.62M 714,592 +467,179 +189%
MIM
18
Meros Investment Management
Texas
$5.6M 711,950 +51,773 +8%
UM
19
Ulysses Management
New York
$5.45M 692,285 – –
Invesco
20
Invesco
Georgia
$4.96M 630,856 +531,096 +532%
KCM
21
Kennedy Capital Management
Missouri
$4.92M 625,509 -59,604 -9%
BCM
22
Bridgeway Capital Management
Texas
$4.46M 566,545 +138,773 +32%
Morgan Stanley
23
Morgan Stanley
New York
$4.11M 521,718 -500,336 -49%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.35M 425,300 +119,158 +39%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$3.31M 420,022 -13,350 -3%
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