Ranpak Holdings Corp.
PACK- 交易所
- NYSE
- 產業
- Converted Paper & Paperboard Prods (No Contaners/Boxes)
- SEC CIK
- 0001712463
近 90 天,Ranpak Holdings Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 134 家機構在 13F 申報持有,市值合計 $5.64 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 134
- 較 2026 年第 1 季 +18 家
- 持有股數
- 7,715 萬
- 較 2026 年第 1 季 −87.2 萬 (−1.1%)
- 總市值
- $5.64 億
- 較 2026 年第 1 季 +$2.85 億 (+102.3%)
- 新進機構
- 27
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 37 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PACK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 134 | $5.64 億 |
| 2026 年第 1 季 | 118 | $2.79 億 |
| 2025 年第 4 季 | 119 | $4.19 億 |
| 2025 年第 3 季 | 109 | $4.14 億 |
| 2025 年第 2 季 | 111 | $2.47 億 |
| 2025 年第 1 季 | 131 | $3.91 億 |
| 2024 年第 4 季 | 128 | $4.87 億 |
| 2024 年第 3 季 | 143 | $4.61 億 |
| 2024 年第 2 季 | 124 | $4.55 億 |
| 2024 年第 1 季 | 116 | $5.69 億 |
| 2023 年第 4 季 | 116 | $4.16 億 |
| 2023 年第 3 季 | 115 | $3.86 億 |
| 2023 年第 2 季 | 117 | $3.23 億 |
| 2023 年第 1 季 | 121 | $3.86 億 |
| 2022 年第 4 季 | 112 | $4.32 億 |
| 2022 年第 3 季 | 125 | $2.59 億 |
| 2022 年第 2 季 | 132 | $5.54 億 |
| 2022 年第 1 季 | 143 | $15.6 億 |
| 2021 年第 4 季 | 143 | $28.3 億 |
| 2021 年第 3 季 | 137 | $19.9 億 |
| 2021 年第 2 季 | 129 | $18.6 億 |
| 2021 年第 1 季 | 106 | $11.7 億 |
2026 年第 2 季持有機構
每家機構持有 Ranpak Holdings Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $2.23 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $3,385 萬 | 6.05% | 00.0% | 不變 |
| BlackRock, Inc. | 3,573,167 | $2,612 萬 | 0.00% | +448,224+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,168,435 | $2,316 萬 | 0.00% | +123,129+4.0% | 加碼 |
| Schusterman Interests, LLC | 3,018,616 | $2,207 萬 | 5.76% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,711,537 | $1,982 萬 | 1.86% | −254,819−8.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,136,324 | $1,562 萬 | 0.01% | +1,347,485+170.8% | 加碼 |
| Vanguard Capital Management LLC | 2,029,237 | $1,483 萬 | 0.00% | +84,939+4.4% | 加碼 |
| Portolan Capital Management, LLC | 1,894,855 | $1,385 萬 | 0.52% | −52,826−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,879,249 | $1,374 萬 | 0.57% | −261,381−12.2% | 減碼 |
| Royce & Associates LP | 1,853,540 | $1,355 萬 | 0.11% | +327,540+21.5% | 加碼 |
| Samjo Management, LLC | 1,419,675 | $1,038 萬 | 3.54% | +88,900+6.7% | 加碼 |
| G2 Investment Partners Management LLC | 1,250,000 | $913.8 萬 | 1.66% | −1,570,285−55.7% | 減碼 |
| Geode Capital Management, LLC | 1,179,520 | $862.4 萬 | 0.00% | +78,343+7.1% | 加碼 |
| Simcoe Capital LLC | 1,098,157 | $802.8 萬 | 4.89% | +409,275+59.4% | 加碼 |
| State Street Corp | 945,613 | $691.2 萬 | 0.00% | +28,757+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 897,270 | $655.9 萬 | 0.12% | +68,725+8.3% | 加碼 |
| Millennium Management LLC | 888,984 | $649.8 萬 | 0.00% | −604,196−40.5% | 減碼 |
| CenterBook Partners LP | 875,845 | $640.2 萬 | 0.31% | −932,131−51.6% | 減碼 |
| Meros Investment Management, LP | 717,764 | $524.7 萬 | 1.66% | −269,725−27.3% | 減碼 |
| CastleKnight Management LP | 568,100 | $415.3 萬 | 0.15% | −232,900−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 526,726 | $385.0 萬 | 0.00% | −31,920−5.7% | 減碼 |
| Algert Global LLC | 523,435 | $382.6 萬 | 0.05% | +183,131+53.8% | 加碼 |
| Formula Growth Ltd | 522,055 | $381.6 萬 | 1.34% | −172,472−24.8% | 減碼 |
| Ulysses Management LLC | 515,885 | $377.1 萬 | 1.30% | −176,400−25.5% | 減碼 |
| Boothbay Fund Management, LLC | 506,026 | $369.9 萬 | 0.07% | −109,241−17.8% | 減碼 |
| Empowered Funds, LLC | 501,570 | $366.6 萬 | 0.02% | +18,725+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 444,473 | $324.9 萬 | 0.01% | +423,997+2,070.7% | 加碼 |
| Vanguard Portfolio Management LLC | 440,796 | $322.2 萬 | 0.00% | +36,260+9.0% | 加碼 |
| UBS Group AG | 398,518 | $291.3 萬 | 0.00% | −380,573−48.8% | 減碼 |
| Northern Trust Corp | 396,369 | $289.7 萬 | 0.00% | +25,393+6.8% | 加碼 |
| Citadel Advisors LLC | 395,276 | $288.9 萬 | 0.00% | +219,502+124.9% | 加碼 |
| Charles Schwab Investment Management Inc | 373,622 | $273.1 萬 | 0.00% | +41,509+12.5% | 加碼 |
| Invesco Ltd. | 304,220 | $222.4 萬 | 0.00% | +222,628+272.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 292,712 | $214.0 萬 | 0.00% | +16,278+5.9% | 加碼 |
| Westfield Capital Management Co LP | 260,098 | $190.1 萬 | 0.01% | −147,230−36.1% | 減碼 |
| Goldman Sachs Group Inc | 244,852 | $179.0 萬 | 0.00% | +36,356+17.4% | 加碼 |
| Trexquant Investment LP | 187,034 | $136.7 萬 | 0.01% | +187,034 | 新進 |
| Jane Street Group, LLC | 172,368 | $126.0 萬 | 0.00% | +56,343+48.6% | 加碼 |
| AQR Capital Management LLC | 169,732 | $124.1 萬 | 0.00% | +54,805+47.7% | 加碼 |
| Nuveen, LLC | 167,397 | $122.4 萬 | 0.00% | +61,822+58.6% | 加碼 |
| Morgan Stanley | 158,243 | $115.7 萬 | 0.00% | +28,063+21.6% | 加碼 |
| Bank of New York Mellon Corp | 142,893 | $104.5 萬 | 0.00% | +9,134+6.8% | 加碼 |
| Price T Rowe Associates Inc | 126,791 | $92.7 萬 | 0.00% | +21,636+20.6% | 加碼 |
| Renaissance Technologies LLC | 117,300 | $85.7 萬 | 0.00% | +117,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 113,138 | $82.7 萬 | 0.00% | +113,138 | 新進 |
| Quent Capital, LLC | 101,500 | $74.2 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 97,500 | $71.3 萬 | 0.00% | −3,985−3.9% | 減碼 |
| Cerity Partners LLC | 94,225 | $68.9 萬 | 0.00% | +6,229+7.1% | 加碼 |
| CWM Advisors, LLC | 92,641 | $67.7 萬 | 0.03% | −51,364−35.7% | 減碼 |
| Point72 Asset Management, L.P. | 84,765 | $62.0 萬 | 0.00% | +84,765 | 新進 |
| Squarepoint Ops LLC | 80,046 | $58.5 萬 | 0.00% | +80,046 | 新進 |
| D. E. Shaw & Co., Inc. | 77,454 | $56.6 萬 | 0.00% | +77,454 | 新進 |
| Boston Partners | 76,728 | $56.1 萬 | 0.00% | −9,690−11.2% | 減碼 |
| JPMorgan Chase & Co | 72,285 | $51.8 萬 | 0.00% | +51,294+244.4% | 加碼 |
| Creative Planning | 70,375 | $51.4 萬 | 0.00% | +37,701+115.4% | 加碼 |
| Rhumbline Advisers | 59,300 | $43.3 萬 | 0.00% | −138−0.2% | 減碼 |
| Bank of America Corp | 52,152 | $38.1 萬 | 0.00% | −46,061−46.9% | 減碼 |
| Two Sigma Investments, LP | 49,930 | $36.5 萬 | 0.00% | +49,930 | 新進 |
| PDT Partners, LLC | 47,603 | $34.8 萬 | 0.02% | −3,263−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,113 | $32.2 萬 | 0.00% | +29,030+192.5% | 加碼 |
| Deutsche Bank AG | 43,759 | $32.0 萬 | 0.00% | −83,202−65.5% | 減碼 |
| Wells Fargo & Company | 40,993 | $30.0 萬 | 0.00% | +23,174+130.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,361 | $28.0 萬 | 0.06% | +38,361 | 新進 |
| Alliancebernstein L.P. | 69,780 | $24.9 萬 | 0.00% | −4,300−5.8% | 減碼 |
| Franklin Resources Inc | 29,160 | $21.3 萬 | 0.00% | +1,013+3.6% | 加碼 |
| MetLife Investment Management | 27,066 | $19.8 萬 | 0.00% | +8,766+47.9% | 加碼 |
| Quantinno Capital Management LP | 26,661 | $19.5 萬 | 0.00% | +9,966+59.7% | 加碼 |
| American Century Companies Inc | 25,018 | $18.3 萬 | 0.00% | +1,187+5.0% | 加碼 |
| Granite Investment Partners, LLC | 24,448 | $17.9 萬 | 0.01% | −13,183−35.0% | 減碼 |
| Old National Bancorp | 23,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,552 | $16.5 萬 | 0.00% | +20,370+933.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,501 | $16.4 萬 | 0.00% | +172+0.8% | 加碼 |
| Fox Run Management, L.L.C. | 21,896 | $16.0 萬 | 0.03% | +21,896 | 新進 |
| XTX Topco Ltd | 21,456 | $15.7 萬 | 0.00% | −1,832−7.9% | 減碼 |
| SEI Investments Co | 18,773 | $13.7 萬 | 0.00% | −101,978−84.5% | 減碼 |
| Canada Pension Plan Investment Board | 18,200 | $13.3 萬 | 0.00% | +8,200+82.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,196 | $12.6 萬 | 0.00% | −947−5.2% | 減碼 |
| Semanteon Capital Management, LP | 16,689 | $12.2 萬 | 0.55% | +16,689 | 新進 |
| Brevan Howard Capital Management LP | 15,847 | $11.6 萬 | 0.00% | +1,231+8.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,812 | $11.6 萬 | 0.00% | +15,812 | 新進 |
| Intech Investment Management LLC | 14,861 | $10.9 萬 | 0.00% | +3,042+25.7% | 加碼 |
| Vanguard Global Advisers, LLC | 14,855 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,613 | $10.7 萬 | 0.00% | +14,613 | 新進 |
| Manufacturers Life Insurance Company, The | 13,717 | $10.0 萬 | 0.00% | −1,029−7.0% | 減碼 |
| Vise Technologies, Inc. | 13,673 | $9.99 萬 | 0.00% | +13,673 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,954 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,202 | $8.92 萬 | 0.00% | −130−1.1% | 減碼 |
| Acadian Asset Management LLC | 12,297 | $8.90 萬 | 0.00% | +12,297 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,689 | $8.54 萬 | 0.00% | +11,689 | 新進 |
| Fisher Asset Management, LLC | 11,470 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,150 | $8.15 萬 | 0.00% | +11,150 | 新進 |
| Ballast, Inc. | 10,925 | $7.99 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,552 | $7.71 萬 | 0.01% | +10,552 | 新進 |
| New York State Common Retirement Fund | 10,166 | $7.43 萬 | 0.00% | +9,200+952.4% | 加碼 |
| Voya Investment Management LLC | 10,145 | $7.42 萬 | 0.00% | +10,145 | 新進 |
| Aquatic Capital Management LLC | 9,431 | $6.89 萬 | 0.00% | +9,431 | 新進 |
| Advisor Group Holdings, Inc. | 4,856 | $3.55 萬 | 0.00% | +1,579+48.2% | 加碼 |
| Legal & General Group Plc | 4,743 | $3.47 萬 | 0.00% | +691+17.1% | 加碼 |