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 |
|---|---|---|---|---|---|
| Comerica Bank | 179,921 | $309.8 萬 | 0.02% | +179,921 | 新進 |
| Bank of America Corp | 172,719 | $352.9 萬 | 0.00% | −48,320−21.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 198,000 | $409.2 萬 | 0.01% | +171,000+633.3% | 加碼 |
| Russell Investments Group, Ltd. | 210,779 | $430.5 萬 | 0.01% | −68,254−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,503 | $432.1 萬 | 0.01% | +85,909+68.4% | 加碼 |
| Credit Suisse AG | 241,046 | $492.4 萬 | 0.00% | −24,525−9.2% | 減碼 |
| Two Sigma Investments, LP | 241,686 | $493.8 萬 | 0.01% | +20,901+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 222,502 | $504.8 萬 | 0.00% | −136,221−38.0% | 減碼 |
| State of Wisconsin Investment Board | 251,500 | $513.8 萬 | 0.01% | −9,400−3.6% | 減碼 |
| Putnam Investments LLC | 264,989 | $541.4 萬 | 0.01% | −24,520−8.5% | 減碼 |
| Federated Hermes, Inc. | 270,925 | $553.5 萬 | 0.01% | −2,464−0.9% | 減碼 |
| Sara-Bay Financial | 276,982 | $565.9 萬 | 2.24% | +1,464+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 284,276 | $580.8 萬 | 0.00% | +7,577+2.7% | 加碼 |
| Bank of New York Mellon Corp | 310,962 | $635.3 萬 | 0.00% | +7,724+2.5% | 加碼 |
| Two Sigma Advisers, LP | 322,100 | $658.1 萬 | 0.02% | +5,100+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 331,292 | $676.8 萬 | 0.04% | −27,068−7.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 358,769 | $733.0 萬 | 0.06% | +16,020+4.7% | 加碼 |
| G2 Investment Partners Management LLC | 374,743 | $765.6 萬 | 1.82% | −135,257−26.5% | 減碼 |
| Driehaus Capital Management LLC | 419,970 | $858.0 萬 | 0.11% | −180,779−30.1% | 減碼 |
| Ulysses Management LLC | 455,741 | $931.1 萬 | 2.11% | +55,741+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 574,474 | $1,174 萬 | 0.00% | +94,305+19.6% | 加碼 |
| Redwood Investments, LLC | 622,053 | $1,271 萬 | 1.20% | +181,448+41.2% | 加碼 |
| Ranger Investment Management, L.P. | 650,702 | $1,329 萬 | 0.84% | +524,654+416.2% | 加碼 |
| Wellington Management Group LLP | 686,641 | $1,403 萬 | 0.00% | +250,910+57.6% | 加碼 |
| Geode Capital Management, LLC | 693,248 | $1,416 萬 | 0.00% | +33,679+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 710,679 | $1,452 萬 | 0.83% | +21,077+3.1% | 加碼 |
| Northern Trust Corp | 716,940 | $1,465 萬 | 0.00% | −778−0.1% | 減碼 |
| State Street Corp | 739,838 | $1,512 萬 | 0.00% | +28,452+4.0% | 加碼 |
| Petrus Trust Company, LTA | 876,807 | $1,791 萬 | 2.29% | +26,807+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 904,600 | $1,848 萬 | 0.04% | +205,944+29.5% | 加碼 |
| Granite Investment Partners, LLC | 1,034,616 | $2,114 萬 | 0.72% | +103,613+11.1% | 加碼 |
| Fred Alger Management, LLC | 1,296,989 | $2,650 萬 | 0.08% | −718,251−35.6% | 減碼 |
| Price T Rowe Associates Inc | 1,357,587 | $2,774 萬 | 0.00% | +3,886+0.3% | 加碼 |
| Loomis Sayles & Co L P | 1,387,455 | $2,835 萬 | 0.04% | −156,705−10.1% | 減碼 |
| Standard Life Aberdeen plc | 1,701,304 | $3,517 萬 | 0.09% | +834,482+96.3% | 加碼 |
| Ameriprise Financial Inc | 2,310,109 | $4,717 萬 | 0.01% | +943,562+69.0% | 加碼 |
| Westfield Capital Management Co LP | 2,309,932 | $4,719 萬 | 0.30% | +1,129,788+95.7% | 加碼 |
| Vanguard Group Inc | 3,243,355 | $6,626 萬 | 0.00% | +194,082+6.4% | 加碼 |
| Invesco Ltd. | 3,443,229 | $7,035 萬 | 0.02% | +617,377+21.8% | 加碼 |
| Alliancebernstein L.P. | 3,678,847 | $7,516 萬 | 0.03% | +725,721+24.6% | 加碼 |
| BlackRock Inc. | 3,700,697 | $7,561 萬 | 0.00% | +962,336+35.1% | 加碼 |
| Soros Capital Management LLC | 4,630,292 | $9,460 萬 | 22.91% | 00.0% | 不變 |
| JS Capital Management LLC | 30,530,897 | $6.24 億 | 48.54% | 00.0% | 不變 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,601,465−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −285,354−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −269,765−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −162,422−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −142,397−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −126,164−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,219−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −60,147−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,958−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −29,706−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,711−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,219−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,640−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |