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。
2022 年第 1 季 13F 持有人
Ranpak Holdings Corp. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 7,649 萬
- 較 2021 年第 4 季 +133.4 萬 (+1.8%)
- 總市值
- $15.6 億
- 較 2021 年第 4 季 −$12.6 億 (−44.7%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 43 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $6.24 億 | 48.54% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $9,460 萬 | 22.91% | 00.0% | 不變 |
| BlackRock Inc. | 3,700,697 | $7,561 萬 | 0.00% | +962,336+35.1% | 加碼 |
| Alliancebernstein L.P. | 3,678,847 | $7,516 萬 | 0.03% | +725,721+24.6% | 加碼 |
| Invesco Ltd. | 3,443,229 | $7,035 萬 | 0.02% | +617,377+21.8% | 加碼 |
| Vanguard Group Inc | 3,243,355 | $6,626 萬 | 0.00% | +194,082+6.4% | 加碼 |
| Westfield Capital Management Co LP | 2,309,932 | $4,719 萬 | 0.30% | +1,129,788+95.7% | 加碼 |
| Ameriprise Financial Inc | 2,310,109 | $4,717 萬 | 0.01% | +943,562+69.0% | 加碼 |
| Standard Life Aberdeen plc | 1,701,304 | $3,517 萬 | 0.09% | +834,482+96.3% | 加碼 |
| Loomis Sayles & Co L P | 1,387,455 | $2,835 萬 | 0.04% | −156,705−10.1% | 減碼 |
| Price T Rowe Associates Inc | 1,357,587 | $2,774 萬 | 0.00% | +3,886+0.3% | 加碼 |
| Fred Alger Management, LLC | 1,296,989 | $2,650 萬 | 0.08% | −718,251−35.6% | 減碼 |
| Granite Investment Partners, LLC | 1,034,616 | $2,114 萬 | 0.72% | +103,613+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 904,600 | $1,848 萬 | 0.04% | +205,944+29.5% | 加碼 |
| Petrus Trust Company, LTA | 876,807 | $1,791 萬 | 2.29% | +26,807+3.2% | 加碼 |
| State Street Corp | 739,838 | $1,512 萬 | 0.00% | +28,452+4.0% | 加碼 |
| Northern Trust Corp | 716,940 | $1,465 萬 | 0.00% | −778−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 710,679 | $1,452 萬 | 0.83% | +21,077+3.1% | 加碼 |
| Geode Capital Management, LLC | 693,248 | $1,416 萬 | 0.00% | +33,679+5.1% | 加碼 |
| Wellington Management Group LLP | 686,641 | $1,403 萬 | 0.00% | +250,910+57.6% | 加碼 |
| Ranger Investment Management, L.P. | 650,702 | $1,329 萬 | 0.84% | +524,654+416.2% | 加碼 |
| Redwood Investments, LLC | 622,053 | $1,271 萬 | 1.20% | +181,448+41.2% | 加碼 |
| Dimensional Fund Advisors LP | 574,474 | $1,174 萬 | 0.00% | +94,305+19.6% | 加碼 |
| Ulysses Management LLC | 455,741 | $931.1 萬 | 2.11% | +55,741+13.9% | 加碼 |
| Driehaus Capital Management LLC | 419,970 | $858.0 萬 | 0.11% | −180,779−30.1% | 減碼 |
| G2 Investment Partners Management LLC | 374,743 | $765.6 萬 | 1.82% | −135,257−26.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 358,769 | $733.0 萬 | 0.06% | +16,020+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 331,292 | $676.8 萬 | 0.04% | −27,068−7.6% | 減碼 |
| Two Sigma Advisers, LP | 322,100 | $658.1 萬 | 0.02% | +5,100+1.6% | 加碼 |
| Bank of New York Mellon Corp | 310,962 | $635.3 萬 | 0.00% | +7,724+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 284,276 | $580.8 萬 | 0.00% | +7,577+2.7% | 加碼 |
| Sara-Bay Financial | 276,982 | $565.9 萬 | 2.24% | +1,464+0.5% | 加碼 |
| Federated Hermes, Inc. | 270,925 | $553.5 萬 | 0.01% | −2,464−0.9% | 減碼 |
| Putnam Investments LLC | 264,989 | $541.4 萬 | 0.01% | −24,520−8.5% | 減碼 |
| State of Wisconsin Investment Board | 251,500 | $513.8 萬 | 0.01% | −9,400−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 222,502 | $504.8 萬 | 0.00% | −136,221−38.0% | 減碼 |
| Two Sigma Investments, LP | 241,686 | $493.8 萬 | 0.01% | +20,901+9.5% | 加碼 |
| Credit Suisse AG | 241,046 | $492.4 萬 | 0.00% | −24,525−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,503 | $432.1 萬 | 0.01% | +85,909+68.4% | 加碼 |
| Russell Investments Group, Ltd. | 210,779 | $430.5 萬 | 0.01% | −68,254−24.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 198,000 | $409.2 萬 | 0.01% | +171,000+633.3% | 加碼 |
| Bank of America Corp | 172,719 | $352.9 萬 | 0.00% | −48,320−21.9% | 減碼 |
| Comerica Bank | 179,921 | $309.8 萬 | 0.02% | +179,921 | 新進 |
| Rathbone Brothers plc | 145,170 | $296.6 萬 | 0.03% | +54,570+60.2% | 加碼 |
| First Trust Advisors LP | 136,062 | $278.0 萬 | 0.00% | −87,310−39.1% | 減碼 |
| Rice Hall James & Associates, LLC | 120,862 | $246.9 萬 | 0.10% | −33,548−21.7% | 減碼 |
| Voloridge Investment Management, LLC | 108,725 | $222.1 萬 | 0.01% | +31,470+40.7% | 加碼 |
| Castleark Management LLC | 102,947 | $210.3 萬 | 0.09% | −252,493−71.0% | 減碼 |
| Envestnet Asset Management Inc | 100,729 | $205.8 萬 | 0.00% | +13,830+15.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 100,695 | $205.7 萬 | 0.02% | +100,695 | 新進 |
| Schusterman Interests, LLC | 97,517 | $199.2 萬 | 1.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 93,769 | $191.5 萬 | 0.00% | −107,638−53.4% | 減碼 |
| Citadel Advisors LLC | 93,574 | $191.1 萬 | 0.00% | +21,916+30.6% | 加碼 |
| Swiss National Bank | 92,700 | $189.4 萬 | 0.00% | +6,300+7.3% | 加碼 |
| New York State Common Retirement Fund | 88,722 | $181.3 萬 | 0.00% | +150.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 86,635 | $177.0 萬 | 0.70% | +86,635 | 新進 |
| Truist Financial Corp | 84,087 | $171.8 萬 | 0.00% | +25,475+43.5% | 加碼 |
| Wells Fargo & Company | 76,756 | $156.8 萬 | 0.00% | +18,286+31.3% | 加碼 |
| Boothbay Fund Management, LLC | 76,583 | $156.5 萬 | 0.05% | +51,432+204.5% | 加碼 |
| First Republic Investment Management, Inc. | 74,654 | $152.5 萬 | 0.00% | +74,654 | 新進 |
| Morgan Stanley | 74,077 | $151.5 萬 | 0.00% | +34,488+87.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,921 | $140.8 萬 | 0.03% | +3,325+5.1% | 加碼 |
| ARGI Investment Services, LLC | 68,421 | $139.8 萬 | 0.04% | +68,421 | 新進 |
| Cubist Systematic Strategies, LLC | 64,890 | $132.6 萬 | 0.01% | +16,432+33.9% | 加碼 |
| Renaissance Technologies LLC | 62,700 | $128.1 萬 | 0.00% | +26,600+73.7% | 加碼 |
| Jump Financial, LLC | 55,650 | $113.7 萬 | 0.05% | +55,650 | 新進 |
| Millennium Management LLC | 53,586 | $109.5 萬 | 0.00% | +53,586 | 新進 |
| California State Teachers Retirement System | 49,386 | $100.9 萬 | 0.00% | −4,209−7.9% | 減碼 |
| Rhumbline Advisers | 45,440 | $92.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Quantbot Technologies LP | 37,258 | $76.1 萬 | 0.07% | +37,258 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,854 | $73.2 萬 | 0.01% | +13,433+59.9% | 加碼 |
| HRT Financial LP | 33,863 | $69.1 萬 | 0.00% | +33,863 | 新進 |
| Cna Financial Corp | 33,567 | $68.6 萬 | 0.21% | +5,050+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 32,476 | $66.3 萬 | 0.00% | −4,391−11.9% | 減碼 |
| Parametric Portfolio Associates LLC | 32,431 | $66.3 萬 | 0.00% | −67,439−67.5% | 減碼 |
| Balyasny Asset Management LLC | 30,072 | $61.4 萬 | 0.00% | +30,072 | 新進 |
| TD Asset Management Inc | 29,960 | $61.2 萬 | 0.00% | −10,238−25.5% | 減碼 |
| JPMorgan Chase & Co | 29,100 | $59.4 萬 | 0.00% | −32,191−52.5% | 減碼 |
| Legal & General Group Plc | 28,337 | $57.9 萬 | 0.00% | +14,775+108.9% | 加碼 |
| AQR Capital Management LLC | 26,885 | $54.9 萬 | 0.00% | −12,313−31.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,230 | $51.5 萬 | 0.06% | +25,230 | 新進 |
| Jane Street Group, LLC | 23,898 | $48.8 萬 | 0.00% | +23,898 | 新進 |
| ClariVest Asset Management LLC | 23,000 | $47.0 萬 | 0.02% | −3,100−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,875 | $46.6 萬 | 0.00% | +10,027+78.0% | 加碼 |
| Engineers Gate Manager LP | 21,298 | $43.5 萬 | 0.02% | +5,386+33.8% | 加碼 |
| Deutsche Bank AG | 21,204 | $43.3 萬 | 0.00% | −1,931−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,254 | $41.4 萬 | 0.01% | −5,558−21.5% | 減碼 |
| MetLife Investment Management | 19,863 | $40.6 萬 | 0.00% | +6,949+53.8% | 加碼 |
| TownSquare Capital, LLC | 19,670 | $40.2 萬 | 0.01% | +5,584+39.6% | 加碼 |
| Group One Trading, L.P. | 18,913 | $38.6 萬 | 0.01% | +8,211+76.7% | 加碼 |
| American International Group, Inc. | 18,673 | $38.1 萬 | 0.00% | −1,314−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,426 | $33.5 萬 | 0.00% | −4,947−23.1% | 減碼 |
| Voya Investment Management LLC | 15,184 | $31.0 萬 | 0.00% | +526+3.6% | 加碼 |
| Fifth Third Bancorp | 15,058 | $30.8 萬 | 0.00% | +15,058 | 新進 |
| Manufacturers Life Insurance Company, The | 14,857 | $30.4 萬 | 0.00% | −3,600−19.5% | 減碼 |
| Susquehanna International Group, LLP | 14,267 | $29.1 萬 | 0.00% | +14,267 | 新進 |
| Ellsworth Advisors, LLC | 16,793 | $28.9 萬 | 0.10% | +16,793 | 新進 |
| Handelsbanken Fonder AB | 13,600 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,918 | $26.4 萬 | 0.00% | −5,712−30.7% | 減碼 |
| Squarepoint Ops LLC | 12,575 | $25.7 萬 | 0.00% | −5,018−28.5% | 減碼 |