Ranpak Holdings Corp.
Hedge Funds Holdings

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Ranpak Holdings Corp.‘s stocks are currently a part of 109 hedge funds’ portfolios, which represents 91.03% of the total amount of its stocks outstanding. This makes up a total of 74.62M shares of Ranpak Holdings Corp.. Compared to the previous quarter, the number fell by -1.25% or -942.78K shares fewer. As for the holding position changes, 41.28% (45) of current hedge fund investors increased the number of shares held, 31.19% (34) of current holders sold a part of the shares held, and 22.02% (24) closed the holdings completely. 15 hedge funds are new holders of Ranpak Holdings Corp. stock in Q4 2022, it is 13.76% of total holders.

Hedge funds holding Ranpak Holdings Corp. (Q2 2019 – Q4 2022)

Number of hedge funds
Q2 2019 27
Q3 2019 28
Q4 2019 38
Q1 2020 39
Q2 2020 65
Q3 2020 83
Q4 2020 86
Q1 2021 106
Q2 2021 129
Q3 2021 137
Q4 2021 138
Q1 2022 134
Q2 2022 123
Q3 2022 119
Q4 2022 109

Hedge funds changes in Ranpak Holdings Corp. positions (Q2 2019 – Q4 2022)

Changes in positions
Q2 2019 270000
Q3 2019 81057-2
Q4 2019 181178-6
Q1 2020 7141161
Q2 2020 36131010-4
Q3 2020 25272074
Q4 2020 12372296
Q1 2021 26313964
Q2 2021 36542912-2
Q3 2021 254841176
Q4 2021 176044143
Q1 2022 23603927-15
Q2 2022 23503231-13
Q3 2022 20463625-8
Q4 2022 15453424-9

Hedge funds changes in Ranpak Holdings Corp. stock options (Q2 2019 – Q4 2022)

Changes in stock options
Q2 2019 4,425,000 0
Q3 2019 3,030,000 0
Q4 2019 4,075,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 265,000 6,000
Q2 2021 316,000 0
Q3 2021 144,000 177,000
Q4 2021 807,000 3,597,000
Q1 2022 643,000 425,000
Q2 2022 96,000 0
Q3 2022 268,000 0
Q4 2022 398,707 93,166

Top 50 hedge fund holders of Ranpak Holdings Corp. (NYSE:PACK)

Hedge fund Value Shares owned Portfolio share
JS CAPITAL MANAGEMENT LLC 104.41M 30.53M 25.421%
SOROS CAPITAL MANAGEMENT LLC 15.83M 4.63M 10.829%
BLACKROCK INC. Larry Fink 11.82M 3.45M 0.000%
ARROWMARK COLORADO HOLDINGS LLC 11.19M 3.27M 0.137%
VANGUARD GROUP INC 10.08M 2.94M 0.000%
ABRDN PLC 9.74M 2.84M 0.029%
PETRUS TRUST COMPANY, LTA 9.57M 2.80M 1.362%
WESTFIELD CAPITAL MANAGEMENT CO LP 8.94M 2.61M 0.071%
AMERIPRISE FINANCIAL INC 7.04M 2.05M 0.003%
AMUNDI 4.68M 1.35M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 4.48M 1.31M 0.004%
MARSHALL WACE, LLP Paul Marshall 4.47M 1.30M 0.010%
TWO SIGMA ADVISERS, LP 3.88M 1.13M 0.011%
THRIVENT FINANCIAL FOR LUTHERANS 3.08M 901.92K 0.009%
ULYSSES MANAGEMENT LLC 2.76M 808.57K 0.395%
STATE STREET CORP 2.66M 779.15K 0.000%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 2.53M 740.4K 0.787%
GEODE CAPITAL MANAGEMENT, LLC 2.52M 738.19K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.46M 720.53K 0.008%
PALISADE CAPITAL MANAGEMENT, LP 2.16M 631.71K 0.061%
D. E. SHAW & CO., INC. David E. Shaw 1.91M 558.63K 0.002%
MORGAN STANLEY 1.78M 523.65K 0.000%
RANGER INVESTMENT MANAGEMENT, L.P. 1.73M 507.93K 0.136%
FULLER & THALER ASSET MANAGEMENT, INC. 1.52M 444.32K 0.011%
REPERTOIRE PARTNERS LP 1.30M 382.27K 0.467%
CITADEL ADVISORS LLC Ken Griffin 1.29M 378.37K 0.000%
NORTHERN TRUST CORP 1.27M 372.26K 0.000%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.21M 355.37K 0.010%
DIMENSIONAL FUND ADVISORS LP 1.10M 322.88K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.03M 301.89K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.00M 293.76K 0.000%
FEDERATED HERMES, INC. 931K 272.34K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 920K 269.11K 0.001%
WALLEYE CAPITAL LLC 912K 266.61K 0.017%
STATE OF WISCONSIN INVESTMENT BOARD 909K 265.66K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 839K 245.24K 0.004%
MEROS INVESTMENT MANAGEMENT, LP 829K 242.29K 0.855%
VICTORY CAPITAL MANAGEMENT INC 824K 241.06K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 744K 217.75K 0.001%
COMERICA BANK 724K 212.30K 0.006%
NEW YORK STATE COMMON RETIREMENT FUND 661K 193.13K 0.001%
BANK OF NEW YORK MELLON CORP 571K 166.93K 0.000%
SQUAREPOINT OPS LLC 546K 159.71K 0.003%
CASTLEKNIGHT MANAGEMENT LP 537K 157K 0.075%
M&T BANK CORP 525K 153.47K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 482K 140.79K 0.000%
RATHBONES GROUP PLC 450K 131.7K 0.006%
OCCUDO QUANTITATIVE STRATEGIES LP 407K 119.14K 0.032%
GSA CAPITAL PARTNERS LLP 355K 103.90K 0.047%
ARGI INVESTMENT SERVICES, LLC 350K 102.39K 0.012%