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Ranpak Holdings
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Overview Fund Activity

143 hedge funds and large institutions have $458M invested in Ranpak Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
53
Reduced
42
Closed
9
Calls
$482K
Puts
$54K
Net Calls
+$428K
Net Calls Change
+$407K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$15.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.61M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$19.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$586K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$92.5K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
JS Capital Management
New York
$199M 30,530,897 – –
SCM
2
Soros Capital Management
New York
$30.2M 4,630,292 – –
BlackRock
3
BlackRock
New York
$22.7M 3,479,133 +166,869 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$19.7M 3,022,215 -1,073,045 -26%
PTC
5
Petrus Trust Company
Texas
$16.3M 2,497,429 -12,807 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M 2,494,094 +38,208 +2%
GIPM
7
G2 Investment Partners Management
New York
$15.6M 2,386,660 +773,427 +48%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M 2,370,309 +240,507 +11%
PCM
9
Palisade Capital Management
New Jersey
$8.29M 1,269,562 -93,726 -7%
State Street
10
State Street
Massachusetts
$7.4M 1,133,277 +149,446 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.47M 990,835 +40,049 +4%
MIM
12
Meros Investment Management
Texas
$6.13M 939,391 -4,338 -0.5%
DCM
13
Driehaus Capital Management
Illinois
$5.64M 863,036 +58,582 +7%
Amundi
14
Amundi
France
$4.7M 776,398 -13,705 -2%
UM
15
Ulysses Management
New York
$4.52M 692,285 – –
RC
16
Roubaix Capital
Colorado
$4.19M 641,429 +41,872 +7%
BCM
17
Bridgeway Capital Management
Texas
$3.94M 602,969 +15,544 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.61M 552,606 +214,561 +63%
Goldman Sachs
19
Goldman Sachs
New York
$3.33M 509,663 +431,436 +552%
KCM
20
Kennedy Capital Management
Missouri
$2.93M 448,884 -84,303 -16%
BFM
21
Boothbay Fund Management
New York
$2.8M 428,335 +66,277 +18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.63M 402,755 -14,100 -3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$2.51M 384,518 +13,320 +4%
Northern Trust
24
Northern Trust
Illinois
$2.42M 369,989 -31,908 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.38M 363,815 +236,398 +186%
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