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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Schubert & Co | 5 | $0 | 0.00% | +5 | 新進 |
| Amplius Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 18 | $1,000 | 0.00% | +18 | 新進 |
| IFP Advisors, Inc | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 76 | $3,000 | 0.00% | +44+137.5% | 加碼 |
| US Bancorp | 140 | $5,000 | 0.00% | +140 | 新進 |
| Northwestern Mutual Wealth Management Co | 122 | $5,000 | 0.00% | +122 | 新進 |
| TCI Wealth Advisors, Inc. | 199 | $7,000 | 0.00% | +82+70.1% | 加碼 |
| FMR LLC | 261 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 301 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 721 | $2.70 萬 | 0.00% | −3,165−81.4% | 減碼 |
| Van Eck Associates Corp | 739 | $2.80 萬 | 0.00% | +739 | 新進 |
| State of Wyoming | 781 | $2.90 萬 | 0.01% | −15−1.9% | 減碼 |
| First Manhattan Co | 1,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,031 | $3.80 萬 | 0.00% | +1,031 | 新進 |
| Ancora Advisors, LLC | 1,585 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,895 | $7.10 萬 | 0.00% | −399−17.4% | 減碼 |
| Great West Life Assurance Co | 2,082 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,264 | $8.50 萬 | 0.01% | −1,796−44.2% | 減碼 |
| Captrust Financial Advisors | 2,667 | $10.0 萬 | 0.00% | +212+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,883 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,904 | $10.9 萬 | 0.02% | +392+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 4,500 | $16.9 萬 | 0.00% | +4,500 | 新進 |
| Qube Research & Technologies Ltd | 5,497 | $20.7 萬 | 0.00% | −3,502−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,536 | $20.8 萬 | 0.00% | +1,777+47.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,600 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 6,665 | $25.0 萬 | 0.00% | +6,665 | 新進 |
| Janus Henderson Group PLC | 7,089 | $26.6 萬 | 0.00% | +7,089 | 新進 |
| Teacher Retirement System of Texas | 7,540 | $28.3 萬 | 0.00% | +7,540 | 新進 |
| M&T Bank Corp | 7,640 | $28.7 萬 | 0.00% | −14,177−65.0% | 減碼 |
| ProShare Advisors LLC | 8,219 | $30.9 萬 | 0.00% | +8,219 | 新進 |
| LPL Financial LLC | 8,259 | $31.0 萬 | 0.00% | +8,259 | 新進 |
| Royal Bank of Canada | 8,287 | $31.2 萬 | 0.00% | +3,467+71.9% | 加碼 |
| Victory Capital Management Inc | 8,711 | $32.7 萬 | 0.00% | +8,711 | 新進 |
| Metropolitan Life Insurance Co | 9,282 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 10,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 10,333 | $38.8 萬 | 0.19% | +499+5.1% | 加碼 |
| Arizona State Retirement System | 10,560 | $39.7 萬 | 0.00% | −89−0.8% | 減碼 |
| Group One Trading, L.P. | 10,702 | $40.2 萬 | 0.01% | +9,802+1,089.1% | 加碼 |
| Citigroup Inc | 10,720 | $40.3 萬 | 0.00% | +4,516+72.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,848 | $48.3 萬 | 0.00% | +60.0% | 加碼 |
| MetLife Investment Management | 12,914 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,200 | $49.6 萬 | 0.00% | −834−5.9% | 減碼 |
| Legal & General Group Plc | 13,562 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,600 | $51.1 萬 | 0.00% | +13,600 | 新進 |
| TownSquare Capital, LLC | 14,086 | $52.9 萬 | 0.01% | +3,635+34.8% | 加碼 |
| Voya Investment Management LLC | 14,658 | $55.1 萬 | 0.00% | +821+5.9% | 加碼 |
| Engineers Gate Manager LP | 15,912 | $59.8 萬 | 0.03% | −4,517−22.1% | 減碼 |
| Squarepoint Ops LLC | 17,593 | $66.1 萬 | 0.00% | +7,784+79.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,457 | $69.4 萬 | 0.00% | −626−3.3% | 減碼 |
| UBS Group AG | 18,630 | $70.0 萬 | 0.00% | +14,499+351.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,832 | $70.8 萬 | 0.00% | +1,554+9.0% | 加碼 |
| American International Group, Inc. | 19,987 | $75.1 萬 | 0.00% | −598−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 21,373 | $80.4 萬 | 0.00% | +15,164+244.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,421 | $84.3 萬 | 0.01% | +4,621+26.0% | 加碼 |
| Deutsche Bank AG | 23,135 | $86.9 萬 | 0.00% | −8,417−26.7% | 減碼 |
| Boothbay Fund Management, LLC | 25,151 | $94.5 萬 | 0.03% | −5,778−18.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,812 | $97.0 萬 | 0.01% | +14,646+131.2% | 加碼 |
| ClariVest Asset Management LLC | 26,100 | $98.1 萬 | 0.03% | −400−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,000 | $99.2 萬 | 0.00% | +27,000 | 新進 |
| Cna Financial Corp | 28,517 | $107.2 萬 | 0.28% | −8,344−22.6% | 減碼 |
| Advisory Research Inc | 29,706 | $111.6 萬 | 0.09% | −9,114−23.5% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $112.7 萬 | 0.44% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,100 | $135.7 萬 | 0.00% | +36,100 | 新進 |
| UBS Asset Management Americas Inc | 36,867 | $138.5 萬 | 0.00% | +7,196+24.3% | 加碼 |
| AQR Capital Management LLC | 39,198 | $147.3 萬 | 0.00% | −14,012−26.3% | 減碼 |
| Morgan Stanley | 39,589 | $148.7 萬 | 0.00% | −17,178−30.3% | 減碼 |
| TD Asset Management Inc | 40,198 | $151.1 萬 | 0.00% | +21,349+113.3% | 加碼 |
| Rhumbline Advisers | 45,412 | $170.7 萬 | 0.00% | +1,588+3.6% | 加碼 |
| Barclays PLC | 45,651 | $171.6 萬 | 0.00% | +22,677+98.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,458 | $182.1 萬 | 0.02% | −4,061−7.7% | 減碼 |
| EAM Global Investors LLC | 50,958 | $191.5 萬 | 0.34% | −9,453−15.6% | 減碼 |
| California State Teachers Retirement System | 53,595 | $201.4 萬 | 0.00% | +933+1.8% | 加碼 |
| Wells Fargo & Company | 58,470 | $219.7 萬 | 0.00% | −120,916−67.4% | 減碼 |
| Truist Financial Corp | 58,612 | $220.3 萬 | 0.00% | +34,161+139.7% | 加碼 |
| SEI Investments Co | 60,147 | $225.0 萬 | 0.00% | +19,250+47.1% | 加碼 |
| JPMorgan Chase & Co | 61,291 | $230.3 萬 | 0.00% | +22,276+57.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,596 | $246.5 萬 | 0.05% | +6,366+10.7% | 加碼 |
| Citadel Advisors LLC | 71,658 | $269.3 萬 | 0.00% | −232,653−76.5% | 減碼 |
| Voloridge Investment Management, LLC | 77,255 | $290.3 萬 | 0.02% | +54,756+243.4% | 加碼 |
| Swiss National Bank | 86,400 | $324.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 86,899 | $326.6 萬 | 0.00% | +55,681+178.4% | 加碼 |
| EAM Investors, LLC | 87,219 | $327.8 萬 | 0.54% | +44,448+103.9% | 加碼 |
| New York State Common Retirement Fund | 88,707 | $333.4 萬 | 0.00% | +3,479+4.1% | 加碼 |
| Rathbone Brothers plc | 90,600 | $340.5 萬 | 0.03% | +22,900+33.8% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $366.5 萬 | 1.58% | +97,517 | 新進 |
| Parametric Portfolio Associates LLC | 99,870 | $375.3 萬 | 0.00% | −21,395−17.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 125,594 | $471.9 萬 | 0.01% | +125,594 | 新進 |
| Ranger Investment Management, L.P. | 126,048 | $473.7 萬 | 0.26% | +67+0.1% | 加碼 |
| Portolan Capital Management, LLC | 126,164 | $474.1 萬 | 0.32% | −4,393−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 142,397 | $535.1 萬 | 0.11% | −55,577−28.1% | 減碼 |
| Rice Hall James & Associates, LLC | 154,410 | $580.3 萬 | 0.21% | +15,732+11.3% | 加碼 |
| Axiom Investors LLC | 162,422 | $610.4 萬 | 0.11% | −2,493−1.5% | 減碼 |
| Goldman Sachs Group Inc | 201,407 | $756.9 萬 | 0.00% | −80,138−28.5% | 減碼 |
| Two Sigma Investments, LP | 220,785 | $829.7 萬 | 0.02% | −117,971−34.8% | 減碼 |