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 4 季 13F 持有人
Ranpak Holdings Corp. 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,515 萬
- 較 2021 年第 3 季 +93.1 萬 (+1.3%)
- 總市值
- $28.2 億
- 較 2021 年第 3 季 +$8.33 億 (+41.8%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $5.56 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $11.5 億 | 52.15% | +553,985+1.8% | 加碼 |
| Soros Capital Management LLC | 4,630,292 | $1.74 億 | 47.39% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,601,465 | $1.35 億 | 0.34% | −300,000−7.7% | 減碼 |
| Vanguard Group Inc | 3,049,273 | $1.15 億 | 0.00% | +878,359+40.5% | 加碼 |
| Alliancebernstein L.P. | 2,953,126 | $1.11 億 | 0.04% | −645,894−17.9% | 減碼 |
| Invesco Ltd. | 2,825,852 | $1.06 億 | 0.03% | +1,516,748+115.9% | 加碼 |
| BlackRock Inc. | 2,738,361 | $1.03 億 | 0.00% | −52,522−1.9% | 減碼 |
| Fred Alger Management, LLC | 2,015,240 | $7,573 萬 | 0.19% | +1,115,752+124.0% | 加碼 |
| Loomis Sayles & Co L P | 1,544,160 | $5,803 萬 | 0.07% | +239,397+18.3% | 加碼 |
| Ameriprise Financial Inc | 1,366,547 | $5,136 萬 | 0.01% | −139,295−9.3% | 減碼 |
| Price T Rowe Associates Inc | 1,353,701 | $5,087 萬 | 0.00% | −1,204−0.1% | 減碼 |
| Westfield Capital Management Co LP | 1,180,144 | $4,435 萬 | 0.26% | −28,742−2.4% | 減碼 |
| Granite Investment Partners, LLC | 931,003 | $3,499 萬 | 1.02% | +38,785+4.3% | 加碼 |
| Standard Life Aberdeen plc | 866,822 | $3,258 萬 | 0.07% | +554,268+177.3% | 加碼 |
| Petrus Trust Company, LTA | 850,000 | $3,194 萬 | 3.73% | −150,000−15.0% | 減碼 |
| Northern Trust Corp | 717,718 | $2,697 萬 | 0.00% | +22,981+3.3% | 加碼 |
| State Street Corp | 711,386 | $2,673 萬 | 0.00% | +51,395+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 698,656 | $2,626 萬 | 0.05% | −89,161−11.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 689,602 | $2,592 萬 | 1.36% | +5,877+0.9% | 加碼 |
| Geode Capital Management, LLC | 659,569 | $2,479 萬 | 0.00% | +5,532+0.8% | 加碼 |
| Driehaus Capital Management LLC | 600,749 | $2,258 萬 | 0.23% | −94,053−13.5% | 減碼 |
| G2 Investment Partners Management LLC | 510,000 | $1,917 萬 | 3.30% | −88,280−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 480,169 | $1,804 萬 | 0.01% | +47,909+11.1% | 加碼 |
| Redwood Investments, LLC | 440,605 | $1,656 萬 | 1.31% | −1,939−0.4% | 減碼 |
| Wellington Management Group LLP | 435,731 | $1,638 萬 | 0.00% | +89,574+25.9% | 加碼 |
| Ulysses Management LLC | 400,000 | $1,503 萬 | 2.59% | −192,612−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 358,723 | $1,348 萬 | 0.00% | +2,321+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 358,360 | $1,347 萬 | 0.09% | +1,918+0.5% | 加碼 |
| Castleark Management LLC | 355,440 | $1,336 萬 | 0.49% | −218,330−38.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 342,749 | $1,288 萬 | 0.10% | −886,925−72.1% | 減碼 |
| Two Sigma Advisers, LP | 317,000 | $1,191 萬 | 0.03% | −12,400−3.8% | 減碼 |
| Bank of New York Mellon Corp | 303,238 | $1,140 萬 | 0.00% | +54,463+21.9% | 加碼 |
| Putnam Investments LLC | 289,509 | $1,088 萬 | 0.02% | +9,783+3.5% | 加碼 |
| Allianz Asset Management GmbH | 285,354 | $1,072 萬 | 0.01% | +11,354+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 279,033 | $1,048 萬 | 0.02% | +13,727+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 276,699 | $1,040 萬 | 0.00% | +2,639+1.0% | 加碼 |
| Sara-Bay Financial | 275,518 | $1,035 萬 | 3.11% | +1,596+0.6% | 加碼 |
| Federated Hermes, Inc. | 273,389 | $1,027 萬 | 0.02% | +770.0% | 加碼 |
| Calamos Advisors LLC | 269,765 | $1,014 萬 | 0.04% | +1,793+0.7% | 加碼 |
| Credit Suisse AG | 265,571 | $998.0 萬 | 0.01% | +15,742+6.3% | 加碼 |
| State of Wisconsin Investment Board | 260,900 | $980.5 萬 | 0.02% | +76,500+41.5% | 加碼 |
| First Trust Advisors LP | 223,372 | $839.4 萬 | 0.01% | −1,629−0.7% | 減碼 |
| Bank of America Corp | 221,039 | $830.7 萬 | 0.00% | +123,060+125.6% | 加碼 |
| Two Sigma Investments, LP | 220,785 | $829.7 萬 | 0.02% | −117,971−34.8% | 減碼 |
| Goldman Sachs Group Inc | 201,407 | $756.9 萬 | 0.00% | −80,138−28.5% | 減碼 |
| Axiom Investors LLC | 162,422 | $610.4 萬 | 0.11% | −2,493−1.5% | 減碼 |
| Rice Hall James & Associates, LLC | 154,410 | $580.3 萬 | 0.21% | +15,732+11.3% | 加碼 |
| Kennedy Capital Management, Inc. | 142,397 | $535.1 萬 | 0.11% | −55,577−28.1% | 減碼 |
| Portolan Capital Management, LLC | 126,164 | $474.1 萬 | 0.32% | −4,393−3.4% | 減碼 |
| Ranger Investment Management, L.P. | 126,048 | $473.7 萬 | 0.26% | +67+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,594 | $471.9 萬 | 0.01% | +125,594 | 新進 |
| Parametric Portfolio Associates LLC | 99,870 | $375.3 萬 | 0.00% | −21,395−17.6% | 減碼 |
| Schusterman Interests, LLC | 97,517 | $366.5 萬 | 1.58% | +97,517 | 新進 |
| Rathbone Brothers plc | 90,600 | $340.5 萬 | 0.03% | +22,900+33.8% | 加碼 |
| New York State Common Retirement Fund | 88,707 | $333.4 萬 | 0.00% | +3,479+4.1% | 加碼 |
| EAM Investors, LLC | 87,219 | $327.8 萬 | 0.54% | +44,448+103.9% | 加碼 |
| Envestnet Asset Management Inc | 86,899 | $326.6 萬 | 0.00% | +55,681+178.4% | 加碼 |
| Swiss National Bank | 86,400 | $324.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 77,255 | $290.3 萬 | 0.02% | +54,756+243.4% | 加碼 |
| Citadel Advisors LLC | 71,658 | $269.3 萬 | 0.00% | −232,653−76.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,596 | $246.5 萬 | 0.05% | +6,366+10.7% | 加碼 |
| JPMorgan Chase & Co | 61,291 | $230.3 萬 | 0.00% | +22,276+57.1% | 加碼 |
| SEI Investments Co | 60,147 | $225.0 萬 | 0.00% | +19,250+47.1% | 加碼 |
| Truist Financial Corp | 58,612 | $220.3 萬 | 0.00% | +34,161+139.7% | 加碼 |
| Wells Fargo & Company | 58,470 | $219.7 萬 | 0.00% | −120,916−67.4% | 減碼 |
| California State Teachers Retirement System | 53,595 | $201.4 萬 | 0.00% | +933+1.8% | 加碼 |
| EAM Global Investors LLC | 50,958 | $191.5 萬 | 0.34% | −9,453−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,458 | $182.1 萬 | 0.02% | −4,061−7.7% | 減碼 |
| Barclays PLC | 45,651 | $171.6 萬 | 0.00% | +22,677+98.7% | 加碼 |
| Rhumbline Advisers | 45,412 | $170.7 萬 | 0.00% | +1,588+3.6% | 加碼 |
| TD Asset Management Inc | 40,198 | $151.1 萬 | 0.00% | +21,349+113.3% | 加碼 |
| Morgan Stanley | 39,589 | $148.7 萬 | 0.00% | −17,178−30.3% | 減碼 |
| AQR Capital Management LLC | 39,198 | $147.3 萬 | 0.00% | −14,012−26.3% | 減碼 |
| UBS Asset Management Americas Inc | 36,867 | $138.5 萬 | 0.00% | +7,196+24.3% | 加碼 |
| Renaissance Technologies LLC | 36,100 | $135.7 萬 | 0.00% | +36,100 | 新進 |
| Granite Point Capital Management, L.P. | 30,000 | $112.7 萬 | 0.44% | 00.0% | 不變 |
| Advisory Research Inc | 29,706 | $111.6 萬 | 0.09% | −9,114−23.5% | 減碼 |
| Cna Financial Corp | 28,517 | $107.2 萬 | 0.28% | −8,344−22.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,000 | $99.2 萬 | 0.00% | +27,000 | 新進 |
| ClariVest Asset Management LLC | 26,100 | $98.1 萬 | 0.03% | −400−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,812 | $97.0 萬 | 0.01% | +14,646+131.2% | 加碼 |
| Boothbay Fund Management, LLC | 25,151 | $94.5 萬 | 0.03% | −5,778−18.7% | 減碼 |
| Deutsche Bank AG | 23,135 | $86.9 萬 | 0.00% | −8,417−26.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,421 | $84.3 萬 | 0.01% | +4,621+26.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,373 | $80.4 萬 | 0.00% | +15,164+244.2% | 加碼 |
| American International Group, Inc. | 19,987 | $75.1 萬 | 0.00% | −598−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,832 | $70.8 萬 | 0.00% | +1,554+9.0% | 加碼 |
| UBS Group AG | 18,630 | $70.0 萬 | 0.00% | +14,499+351.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,457 | $69.4 萬 | 0.00% | −626−3.3% | 減碼 |
| Squarepoint Ops LLC | 17,593 | $66.1 萬 | 0.00% | +7,784+79.4% | 加碼 |
| Engineers Gate Manager LP | 15,912 | $59.8 萬 | 0.03% | −4,517−22.1% | 減碼 |
| Voya Investment Management LLC | 14,658 | $55.1 萬 | 0.00% | +821+5.9% | 加碼 |
| TownSquare Capital, LLC | 14,086 | $52.9 萬 | 0.01% | +3,635+34.8% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $51.1 萬 | 0.00% | +13,600 | 新進 |
| Legal & General Group Plc | 13,562 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,200 | $49.6 萬 | 0.00% | −834−5.9% | 減碼 |
| MetLife Investment Management | 12,914 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,848 | $48.3 萬 | 0.00% | +60.0% | 加碼 |
| Citigroup Inc | 10,720 | $40.3 萬 | 0.00% | +4,516+72.8% | 加碼 |
| Group One Trading, L.P. | 10,702 | $40.2 萬 | 0.01% | +9,802+1,089.1% | 加碼 |