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 $5.56 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Ranpak Holdings Corp. 在 2021/9/30 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
- 137
- 較 2021 年第 2 季 +8 家
- 持有股數
- 7,422 萬
- 較 2021 年第 2 季 −26.2 萬 (−0.4%)
- 總市值
- $19.9 億
- 較 2021 年第 2 季 +$1.28 億 (+6.8%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
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 | $5.56 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 | $4.13 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 | $4.58 億 |
| 2024 年第 2 季 | 124 | $4.54 億 |
| 2024 年第 1 季 | 116 | $5.58 億 |
| 2023 年第 4 季 | 116 | $4.13 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 | $28.2 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 29,976,912 | $8.04 億 | 47.92% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $1.24 億 | 24.88% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,901,465 | $1.05 億 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,599,020 | $9,653 萬 | 0.04% | −385,251−9.7% | 減碼 |
| BlackRock Inc. | 2,790,883 | $7,485 萬 | 0.00% | +171,962+6.6% | 加碼 |
| Vanguard Group Inc | 2,170,914 | $5,823 萬 | 0.00% | +2,884+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,505,842 | $4,042 萬 | 0.01% | +5,841+0.4% | 加碼 |
| Price T Rowe Associates Inc | 1,354,905 | $3,634 萬 | 0.00% | +302,719+28.8% | 加碼 |
| Invesco Ltd. | 1,309,104 | $3,511 萬 | 0.01% | +490,160+59.9% | 加碼 |
| Loomis Sayles & Co L P | 1,304,763 | $3,499 萬 | 0.04% | +1,304,763 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,229,674 | $3,298 萬 | 0.26% | −1,014,312−45.2% | 減碼 |
| Westfield Capital Management Co LP | 1,208,886 | $3,242 萬 | 0.20% | +65,445+5.7% | 加碼 |
| Petrus Trust Company, LTA | 1,000,000 | $2,682 萬 | 2.97% | −540,604−35.1% | 減碼 |
| Fred Alger Management, LLC | 899,488 | $2,412 萬 | 0.06% | +899,488 | 新進 |
| Granite Investment Partners, LLC | 892,218 | $2,393 萬 | 0.74% | −14,404−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 876,200 | $2,350 萬 | 0.06% | −1,321,800−60.1% | 減碼 |
| Thrivent Financial for Lutherans | 787,817 | $2,113 萬 | 0.04% | −97,408−11.0% | 減碼 |
| Driehaus Capital Management LLC | 694,802 | $1,864 萬 | 0.22% | +90,506+15.0% | 加碼 |
| Northern Trust Corp | 694,737 | $1,863 萬 | 0.00% | +15,344+2.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 683,725 | $1,834 萬 | 1.05% | −127,460−15.7% | 減碼 |
| State Street Corp | 659,991 | $1,770 萬 | 0.00% | +20,265+3.2% | 加碼 |
| Geode Capital Management, LLC | 654,037 | $1,754 萬 | 0.00% | +32,737+5.3% | 加碼 |
| G2 Investment Partners Management LLC | 598,280 | $1,605 萬 | 2.79% | 00.0% | 不變 |
| Ulysses Management LLC | 592,612 | $1,589 萬 | 2.81% | −158,158−21.1% | 減碼 |
| Castleark Management LLC | 573,770 | $1,539 萬 | 0.59% | −27,820−4.6% | 減碼 |
| CastleArk Alternatives, LLC | 573,770 | $1,539 萬 | 0.59% | +573,770 | 新進 |
| Redwood Investments, LLC | 442,544 | $1,187 萬 | 0.99% | +442,544 | 新進 |
| Dimensional Fund Advisors LP | 432,260 | $1,160 萬 | 0.00% | +123,399+40.0% | 加碼 |
| Nuveen Asset Management, LLC | 356,402 | $1,007 萬 | 0.00% | −12,975−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 356,442 | $956.0 萬 | 0.06% | −227,368−38.9% | 減碼 |
| Wellington Management Group LLP | 346,157 | $928.4 萬 | 0.00% | −13,269−3.7% | 減碼 |
| Two Sigma Investments, LP | 338,756 | $908.5 萬 | 0.02% | +1,906+0.6% | 加碼 |
| Standard Life Aberdeen plc | 312,554 | $886.4 萬 | 0.02% | +260,983+506.1% | 加碼 |
| Two Sigma Advisers, LP | 329,400 | $883.5 萬 | 0.02% | +79,900+32.0% | 加碼 |
| Citadel Advisors LLC | 304,311 | $816.2 萬 | 0.01% | +130,860+75.4% | 加碼 |
| Goldman Sachs Group Inc | 281,545 | $755.2 萬 | 0.00% | +72,175+34.5% | 加碼 |
| Putnam Investments LLC | 279,726 | $750.3 萬 | 0.01% | −700.0% | 減碼 |
| Charles Schwab Investment Management Inc | 274,060 | $735.1 萬 | 0.00% | +7,313+2.7% | 加碼 |
| Allianz Asset Management GmbH | 274,000 | $734.9 萬 | 0.01% | +36,800+15.5% | 加碼 |
| Sara-Bay Financial | 273,922 | $734.7 萬 | 2.87% | +2,877+1.1% | 加碼 |
| Federated Hermes, Inc. | 273,312 | $733.0 萬 | 0.01% | −360.0% | 減碼 |
| Calamos Advisors LLC | 267,972 | $718.8 萬 | 0.03% | +35,214+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 265,306 | $711.3 萬 | 0.01% | −62,202−19.0% | 減碼 |
| Credit Suisse AG | 249,829 | $670.0 萬 | 0.01% | −20,724−7.7% | 減碼 |
| Bank of New York Mellon Corp | 248,775 | $667.2 萬 | 0.00% | +72,081+40.8% | 加碼 |
| First Trust Advisors LP | 225,001 | $603.5 萬 | 0.01% | −71,163−24.0% | 減碼 |
| Kennedy Capital Management, Inc. | 197,974 | $531.0 萬 | 0.12% | −49,220−19.9% | 減碼 |
| State of Wisconsin Investment Board | 184,400 | $494.6 萬 | 0.01% | +184,400 | 新進 |
| Wells Fargo & Company | 179,386 | $481.1 萬 | 0.00% | −38,509−17.7% | 減碼 |
| Axiom Investors LLC | 164,915 | $442.3 萬 | 0.07% | +164,915 | 新進 |
| Rice Hall James & Associates, LLC | 138,678 | $371.9 萬 | 0.14% | −2,192−1.6% | 減碼 |
| Portolan Capital Management, LLC | 130,557 | $350.2 萬 | 0.26% | −306,718−70.1% | 減碼 |
| Ranger Investment Management, L.P. | 125,981 | $337.9 萬 | 0.18% | −17,280−12.1% | 減碼 |
| Parametric Portfolio Associates LLC | 121,265 | $325.2 萬 | 0.00% | +16,939+16.2% | 加碼 |
| Bank of America Corp | 97,979 | $262.8 萬 | 0.00% | +82,007+513.4% | 加碼 |
| Swiss National Bank | 86,400 | $231.7 萬 | 0.00% | +10,000+13.1% | 加碼 |
| New York State Common Retirement Fund | 85,228 | $228.6 萬 | 0.00% | −5,118−5.7% | 減碼 |
| Rathbone Brothers plc | 67,700 | $181.6 萬 | 0.02% | +67,700 | 新進 |
| EAM Global Investors LLC | 60,411 | $162.0 萬 | 0.38% | −17,268−22.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,230 | $158.8 萬 | 0.04% | +59,230 | 新進 |
| Morgan Stanley | 56,767 | $152.3 萬 | 0.00% | −18,466−24.5% | 減碼 |
| AQR Capital Management LLC | 53,210 | $142.7 萬 | 0.00% | +19,759+59.1% | 加碼 |
| California State Teachers Retirement System | 52,662 | $141.2 萬 | 0.00% | +4,583+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,519 | $140.9 萬 | 0.02% | −8,704−14.2% | 減碼 |
| Millennium Management LLC | 51,576 | $138.3 萬 | 0.00% | +51,576 | 新進 |
| Rhumbline Advisers | 43,824 | $117.5 萬 | 0.00% | +2,260+5.4% | 加碼 |
| EAM Investors, LLC | 42,771 | $114.7 萬 | 0.19% | −12,402−22.5% | 減碼 |
| SEI Investments Co | 40,897 | $110.2 萬 | 0.00% | +13,827+51.1% | 加碼 |
| JPMorgan Chase & Co | 39,015 | $104.7 萬 | 0.00% | −15,593−28.6% | 減碼 |
| Advisory Research Inc | 38,820 | $104.1 萬 | 0.07% | −1,381−3.4% | 減碼 |
| Cna Financial Corp | 36,861 | $98.9 萬 | 0.27% | −4,996−11.9% | 減碼 |
| Deutsche Bank AG | 31,552 | $84.7 萬 | 0.00% | +10,799+52.0% | 加碼 |
| Envestnet Asset Management Inc | 31,218 | $83.7 萬 | 0.00% | +31,218 | 新進 |
| Boothbay Fund Management, LLC | 30,929 | $83.0 萬 | 0.03% | −14,266−31.6% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $80.5 萬 | 0.31% | −52,000−63.4% | 減碼 |
| UBS Asset Management Americas Inc | 29,671 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,652 | $76.8 萬 | 0.00% | +28,652 | 新進 |
| ClariVest Asset Management LLC | 26,500 | $71.1 萬 | 0.02% | −42,400−61.5% | 減碼 |
| Truist Financial Corp | 24,451 | $65.6 萬 | 0.00% | +15,572+175.4% | 加碼 |
| Barclays PLC | 22,974 | $61.6 萬 | 0.00% | +9,774+74.0% | 加碼 |
| Voloridge Investment Management, LLC | 22,499 | $60.3 萬 | 0.00% | +22,499 | 新進 |
| M&T Bank Corp | 21,817 | $58.5 萬 | 0.00% | −15,987−42.3% | 減碼 |
| American International Group, Inc. | 20,585 | $55.2 萬 | 0.00% | +998+5.1% | 加碼 |
| Engineers Gate Manager LP | 20,429 | $54.8 萬 | 0.03% | +6,856+50.5% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $53.6 萬 | 0.02% | −310,033−93.9% | 減碼 |
| Panagora Asset Management Inc | 19,649 | $52.7 萬 | 0.00% | +19,649 | 新進 |
| Winton Group Ltd | 19,455 | $52.2 萬 | 0.03% | −6,651−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,083 | $51.2 萬 | 0.00% | −344−1.8% | 減碼 |
| TD Asset Management Inc | 18,849 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,800 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,278 | $46.3 萬 | 0.00% | +13,843+403.0% | 加碼 |
| Jane Street Group, LLC | 16,065 | $43.1 萬 | 0.00% | +16,065 | 新進 |
| Gabelli Funds LLC | 14,034 | $37.6 萬 | 0.00% | +234+1.7% | 加碼 |
| Voya Investment Management LLC | 13,837 | $37.1 萬 | 0.00% | +546+4.1% | 加碼 |
| Legal & General Group Plc | 13,562 | $36.4 萬 | 0.00% | +9,141+206.8% | 加碼 |
| MetLife Investment Management | 12,914 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,842 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,166 | $29.9 萬 | 0.00% | +11,166 | 新進 |
| Arizona State Retirement System | 10,649 | $28.6 萬 | 0.00% | +1,224+13.0% | 加碼 |
| TownSquare Capital, LLC | 10,451 | $28.0 萬 | 0.01% | +904+9.5% | 加碼 |