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。
2021 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2021/6/30 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
- 129
- 較 2021 年第 1 季 +24 家
- 持有股數
- 7,449 萬
- 較 2021 年第 1 季 +1,592 萬 (+27.2%)
- 總市值
- $18.6 億
- 較 2021 年第 1 季 +$6.94 億 (+59.3%)
- 新進機構
- 36
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $7.50 億 | 36.29% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $1.16 億 | 14.88% | +3,590,194+345.2% | 加碼 |
| Alliancebernstein L.P. | 3,984,271 | $9,973 萬 | 0.04% | +308,389+8.4% | 加碼 |
| Blackstone Group Inc. | 3,901,465 | $9,765 萬 | 0.23% | +3,501,465+875.4% | 加碼 |
| BlackRock Inc. | 2,618,921 | $6,555 萬 | 0.00% | +173,013+7.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,243,986 | $5,617 萬 | 0.42% | −364,456−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,198,000 | $5,502 萬 | 0.12% | +1,044,800+90.6% | 加碼 |
| Vanguard Group Inc | 2,168,030 | $5,427 萬 | 0.00% | +544,521+33.5% | 加碼 |
| Petrus Trust Company, LTA | 1,540,604 | $3,856 萬 | 4.07% | −210,000−12.0% | 減碼 |
| Ameriprise Financial Inc | 1,500,001 | $3,753 萬 | 0.01% | −170,733−10.2% | 減碼 |
| Westfield Capital Management Co LP | 1,143,441 | $2,862 萬 | 0.17% | +505,288+79.2% | 加碼 |
| Price T Rowe Associates Inc | 1,052,186 | $2,634 萬 | 0.00% | +1,025,834+3,892.8% | 加碼 |
| Granite Investment Partners, LLC | 906,622 | $2,269 萬 | 0.70% | +906,622 | 新進 |
| Thrivent Financial for Lutherans | 885,225 | $2,216 萬 | 0.05% | +556,624+169.4% | 加碼 |
| Invesco Ltd. | 818,944 | $2,050 萬 | 0.01% | +686,460+518.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 811,185 | $2,030 萬 | 1.15% | −73,510−8.3% | 減碼 |
| Ulysses Management LLC | 750,770 | $1,879 萬 | 3.16% | 00.0% | 不變 |
| Northern Trust Corp | 679,393 | $1,701 萬 | 0.00% | +358,449+111.7% | 加碼 |
| Peregrine Capital Management LLC | 648,465 | $1,623 萬 | 0.29% | −68,573−9.6% | 減碼 |
| State Street Corp | 639,726 | $1,601 萬 | 0.00% | +132,637+26.2% | 加碼 |
| Geode Capital Management, LLC | 621,300 | $1,555 萬 | 0.00% | +99,501+19.1% | 加碼 |
| Driehaus Capital Management LLC | 604,296 | $1,513 萬 | 0.20% | +604,296 | 新進 |
| Castleark Management LLC | 601,590 | $1,506 萬 | 0.51% | +246,755+69.5% | 加碼 |
| G2 Investment Partners Management LLC | 598,280 | $1,498 萬 | 2.47% | +241,901+67.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 583,810 | $1,461 萬 | 0.10% | +16,393+2.9% | 加碼 |
| Portolan Capital Management, LLC | 437,275 | $1,095 萬 | 0.79% | +79,939+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 369,377 | $924.6 萬 | 0.00% | −80,118−17.8% | 減碼 |
| Wellington Management Group LLP | 359,426 | $899.6 萬 | 0.00% | +359,426 | 新進 |
| Two Sigma Investments, LP | 336,850 | $843.1 萬 | 0.02% | +227,628+208.4% | 加碼 |
| Ghisallo Capital Management LLC | 330,033 | $826.1 萬 | 0.31% | +330,033 | 新進 |
| Russell Investments Group, Ltd. | 327,508 | $819.5 萬 | 0.01% | +41,016+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 308,861 | $772.8 萬 | 0.00% | +149,110+93.3% | 加碼 |
| First Trust Advisors LP | 296,164 | $741.3 萬 | 0.01% | +296,164 | 新進 |
| Putnam Investments LLC | 279,796 | $700.3 萬 | 0.01% | +279,796 | 新進 |
| Federated Hermes, Inc. | 273,348 | $684.2 萬 | 0.01% | +13,156+5.1% | 加碼 |
| Sara-Bay Financial | 271,045 | $675.4 萬 | 2.55% | +271,045 | 新進 |
| Charles Schwab Investment Management Inc | 266,747 | $667.7 萬 | 0.00% | +37,369+16.3% | 加碼 |
| Credit Suisse AG | 270,553 | $655.6 萬 | 0.01% | +10,912+4.2% | 加碼 |
| Two Sigma Advisers, LP | 249,500 | $624.5 萬 | 0.02% | +195,100+358.6% | 加碼 |
| Kennedy Capital Management, Inc. | 247,194 | $618.7 萬 | 0.13% | −28,809−10.4% | 減碼 |
| Allianz Asset Management GmbH | 237,200 | $593.7 萬 | 0.01% | +237,200 | 新進 |
| Calamos Advisors LLC | 232,758 | $582.6 萬 | 0.03% | +232,758 | 新進 |
| Wells Fargo & Company | 217,895 | $545.4 萬 | 0.00% | −69,192−24.1% | 減碼 |
| Goldman Sachs Group Inc | 209,370 | $524.1 萬 | 0.00% | +159,709+321.6% | 加碼 |
| Inherent Group, LP | 200,000 | $500.6 萬 | 1.27% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 176,694 | $442.2 萬 | 0.00% | +70,288+66.1% | 加碼 |
| Citadel Advisors LLC | 173,451 | $434.2 萬 | 0.00% | +63,227+57.4% | 加碼 |
| Ardsley Advisory Partners LP | 160,000 | $400.3 萬 | 0.67% | +160,000 | 新進 |
| Ranger Investment Management, L.P. | 143,261 | $358.6 萬 | 0.19% | −45,870−24.3% | 減碼 |
| Rice Hall James & Associates, LLC | 140,870 | $352.6 萬 | 0.13% | −4,419−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,383 | $331.4 萬 | 0.00% | +29,203+28.3% | 加碼 |
| Parametric Portfolio Associates LLC | 104,326 | $261.1 萬 | 0.00% | +30,554+41.4% | 加碼 |
| New York State Common Retirement Fund | 90,346 | $226.1 萬 | 0.00% | +64,546+250.2% | 加碼 |
| Granite Point Capital Management, L.P. | 82,000 | $205.2 萬 | 0.61% | +2,000+2.5% | 加碼 |
| EAM Global Investors LLC | 77,679 | $194.4 萬 | 0.54% | −29,632−27.6% | 減碼 |
| Swiss National Bank | 76,400 | $191.2 萬 | 0.00% | +5,400+7.6% | 加碼 |
| Morgan Stanley | 75,233 | $188.3 萬 | 0.00% | +47,944+175.7% | 加碼 |
| ClariVest Asset Management LLC | 68,900 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,223 | $153.2 萬 | 0.02% | +38,320+167.3% | 加碼 |
| EAM Investors, LLC | 55,173 | $138.1 萬 | 0.21% | −20,966−27.5% | 減碼 |
| JPMorgan Chase & Co | 54,608 | $136.7 萬 | 0.00% | −37,812−40.9% | 減碼 |
| Pinz Capital Management, LP | 53,538 | $134.0 萬 | 0.40% | +53,538 | 新進 |
| Standard Life Aberdeen plc | 51,571 | $129.1 萬 | 0.00% | +51,571 | 新進 |
| California State Teachers Retirement System | 48,079 | $120.3 萬 | 0.00% | +4,414+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 45,195 | $113.1 萬 | 0.04% | −37,852−45.6% | 減碼 |
| Monashee Investment Management LLC | 45,000 | $112.6 萬 | 0.13% | +45,000 | 新進 |
| Cna Financial Corp | 41,857 | $104.8 萬 | 0.30% | +920+2.2% | 加碼 |
| Rhumbline Advisers | 41,564 | $104.0 萬 | 0.00% | +3,922+10.4% | 加碼 |
| Advisory Research Inc | 40,201 | $100.6 萬 | 0.07% | +40,201 | 新進 |
| M&T Bank Corp | 37,804 | $94.6 萬 | 0.00% | −1,588−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 35,050 | $87.7 萬 | 0.00% | −2,820−7.4% | 減碼 |
| AQR Capital Management LLC | 33,451 | $83.7 萬 | 0.00% | +18,423+122.6% | 加碼 |
| UBS Asset Management Americas Inc | 29,671 | $74.3 萬 | 0.00% | +5,371+22.1% | 加碼 |
| SEI Investments Co | 27,070 | $67.8 萬 | 0.00% | +27,070 | 新進 |
| Winton Group Ltd | 26,106 | $65.3 萬 | 0.04% | −1,056−3.9% | 減碼 |
| HRT Financial LP | 24,324 | $60.8 萬 | 0.01% | +24,324 | 新進 |
| Deutsche Bank AG | 20,753 | $51.9 萬 | 0.00% | +1,953+10.4% | 加碼 |
| American International Group, Inc. | 19,587 | $49.0 萬 | 0.00% | +2,708+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,427 | $48.6 萬 | 0.00% | +3,469+21.7% | 加碼 |
| TD Asset Management Inc | 18,849 | $48.3 萬 | 0.00% | +18,849 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,800 | $44.6 萬 | 0.00% | +17,800 | 新進 |
| Bank of America Corp | 15,972 | $40.0 萬 | 0.00% | −28,302−63.9% | 減碼 |
| Penserra Capital Management LLC | 14,852 | $37.1 萬 | 0.01% | −6,998−32.0% | 減碼 |
| Gabelli Funds LLC | 13,800 | $34.5 萬 | 0.00% | −260−1.8% | 減碼 |
| Susquehanna International Group, LLP | 13,568 | $34.0 萬 | 0.00% | +2,205+19.4% | 加碼 |
| Engineers Gate Manager LP | 13,573 | $34.0 萬 | 0.02% | +3,123+29.9% | 加碼 |
| Voya Investment Management LLC | 13,291 | $33.3 萬 | 0.00% | +693+5.5% | 加碼 |
| Barclays PLC | 13,200 | $33.0 萬 | 0.00% | −18,988−59.0% | 減碼 |
| MetLife Investment Management | 12,914 | $32.3 萬 | 0.00% | +4,011+45.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,842 | $32.1 萬 | 0.00% | +4,900+61.7% | 加碼 |
| Cetera Advisor Networks LLC | 12,755 | $31.9 萬 | 0.00% | −2,561−16.7% | 減碼 |
| Jump Financial, LLC | 11,100 | $27.8 萬 | 0.03% | +11,100 | 新進 |
| Virginia Retirement Systems Et Al | 10,900 | $27.3 萬 | 0.00% | +10,900 | 新進 |
| PDT Partners, LLC | 10,589 | $26.5 萬 | 0.02% | +10,589 | 新進 |
| Spouting Rock Asset Management, LLC | 10,376 | $26.0 萬 | 0.08% | +10,376 | 新進 |
| Tocqueville Asset Management L.P. | 10,000 | $25.0 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Arizona State Retirement System | 9,425 | $23.6 萬 | 0.00% | +9,425 | 新進 |
| Metropolitan Life Insurance Co | 9,282 | $23.2 萬 | 0.00% | +712+8.3% | 加碼 |
| Occudo Quantitative Strategies LP | 9,194 | $23.0 萬 | 0.04% | +9,194 | 新進 |
| TownSquare Capital, LLC | 9,547 | $22.9 萬 | 0.01% | +9,547 | 新進 |