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 $5.64 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2022/6/30 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
- 132
- 較 2022 年第 1 季 −7 家
- 持有股數
- 7,901 萬
- 較 2022 年第 1 季 +260.0 萬 (+3.4%)
- 總市值
- $5.54 億
- 較 2022 年第 1 季 −$10.1 億 (−64.5%)
- 新進機構
- 22
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 36 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $5.64 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 | $4.14 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 | $4.61 億 |
| 2024 年第 2 季 | 124 | $4.55 億 |
| 2024 年第 1 季 | 116 | $5.69 億 |
| 2023 年第 4 季 | 116 | $4.16 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 | $28.3 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $2.14 億 | 35.25% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $3,241 萬 | 18.49% | 00.0% | 不變 |
| BlackRock Inc. | 3,381,682 | $2,367 萬 | 0.00% | −319,015−8.6% | 減碼 |
| Ameriprise Financial Inc | 3,357,947 | $2,345 萬 | 0.01% | +1,047,838+45.4% | 加碼 |
| Vanguard Group Inc | 3,136,944 | $2,196 萬 | 0.00% | −106,411−3.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,008,202 | $2,106 萬 | 0.24% | +2,649,433+738.5% | 加碼 |
| Standard Life Aberdeen plc | 2,702,217 | $2,013 萬 | 0.06% | +1,000,913+58.8% | 加碼 |
| Alliancebernstein L.P. | 2,605,596 | $1,824 萬 | 0.01% | −1,073,251−29.2% | 減碼 |
| Westfield Capital Management Co LP | 2,586,490 | $1,811 萬 | 0.14% | +276,558+12.0% | 加碼 |
| Invesco Ltd. | 2,259,033 | $1,581 萬 | 0.00% | −1,184,196−34.4% | 減碼 |
| Petrus Trust Company, LTA | 2,029,407 | $1,421 萬 | 2.03% | +1,152,600+131.5% | 加碼 |
| Price T Rowe Associates Inc | 1,330,832 | $931.6 萬 | 0.00% | −26,755−2.0% | 減碼 |
| Wellington Management Group LLP | 1,093,365 | $765.4 萬 | 0.00% | +406,724+59.2% | 加碼 |
| Ranger Investment Management, L.P. | 1,042,342 | $729.6 萬 | 0.55% | +391,640+60.2% | 加碼 |
| Thrivent Financial for Lutherans | 848,598 | $594.0 萬 | 0.02% | −56,002−6.2% | 減碼 |
| State Street Corp | 768,085 | $537.7 萬 | 0.00% | +28,247+3.8% | 加碼 |
| Redwood Investments, LLC | 734,489 | $514.1 萬 | 0.57% | +112,436+18.1% | 加碼 |
| Geode Capital Management, LLC | 723,447 | $506.4 萬 | 0.00% | +30,199+4.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 701,118 | $490.8 萬 | 0.34% | −9,561−1.3% | 減碼 |
| Two Sigma Advisers, LP | 638,600 | $447.0 萬 | 0.01% | +316,500+98.3% | 加碼 |
| Palisade Capital Management LLC | 630,440 | $441.3 萬 | 0.12% | +630,440 | 新進 |
| Dimensional Fund Advisors LP | 562,735 | $394.1 萬 | 0.00% | −11,739−2.0% | 減碼 |
| Two Sigma Investments, LP | 560,365 | $392.3 萬 | 0.01% | +318,679+131.9% | 加碼 |
| Voloridge Investment Management, LLC | 485,660 | $340.0 萬 | 0.02% | +376,935+346.7% | 加碼 |
| Morgan Stanley | 481,653 | $337.2 萬 | 0.00% | +407,576+550.2% | 加碼 |
| Ulysses Management LLC | 455,741 | $319.0 萬 | 0.84% | 00.0% | 不變 |
| Marshall Wace, LLP | 398,733 | $279.2 萬 | 0.01% | +398,733 | 新進 |
| Northern Trust Corp | 383,603 | $268.5 萬 | 0.00% | −333,337−46.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 364,077 | $254.9 萬 | 0.02% | +32,785+9.9% | 加碼 |
| Credit Suisse AG | 323,831 | $226.7 萬 | 0.00% | +82,785+34.3% | 加碼 |
| Russell Investments Group, Ltd. | 302,672 | $211.7 萬 | 0.00% | +91,893+43.6% | 加碼 |
| Charles Schwab Investment Management Inc | 289,445 | $202.7 萬 | 0.00% | +5,169+1.8% | 加碼 |
| Federated Hermes, Inc. | 273,485 | $191.4 萬 | 0.01% | +2,560+0.9% | 加碼 |
| G2 Investment Partners Management LLC | 273,000 | $191.1 萬 | 0.61% | −101,743−27.2% | 減碼 |
| American Century Companies Inc | 260,682 | $182.5 萬 | 0.00% | +260,682 | 新進 |
| Engineers Gate Manager LP | 258,264 | $180.8 萬 | 0.07% | +236,966+1,112.6% | 加碼 |
| Walleye Capital LLC | 253,699 | $177.6 萬 | 0.05% | +253,699 | 新進 |
| Rathbone Brothers plc | 248,200 | $173.7 萬 | 0.02% | +103,030+71.0% | 加碼 |
| EVR Research LP | 245,665 | $172.0 萬 | 0.51% | +245,665 | 新進 |
| Allspring Global Investments Holdings, LLC | 219,527 | $153.6 萬 | 0.00% | +8,024+3.8% | 加碼 |
| State of Wisconsin Investment Board | 205,813 | $144.1 萬 | 0.00% | −45,687−18.2% | 減碼 |
| Bank of New York Mellon Corp | 194,159 | $135.9 萬 | 0.00% | −116,803−37.6% | 減碼 |
| Norges Bank | 189,894 | $132.9 萬 | 0.00% | +189,894 | 新進 |
| New York State Common Retirement Fund | 189,276 | $132.5 萬 | 0.00% | +100,554+113.3% | 加碼 |
| Comerica Bank | 208,621 | $131.2 萬 | 0.01% | +28,700+16.0% | 加碼 |
| Occudo Quantitative Strategies LP | 153,037 | $107.1 萬 | 0.09% | +153,037 | 新進 |
| Segall Bryant & Hamill, LLC | 143,350 | $100.4 萬 | 0.01% | +42,655+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 136,399 | $95.5 萬 | 0.00% | −86,103−38.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 134,207 | $93.9 萬 | 0.39% | +47,572+54.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,307 | $90.5 萬 | 0.01% | +64,417+99.3% | 加碼 |
| Sara-Bay Financial | 128,704 | $89.2 萬 | 0.43% | −148,278−53.5% | 減碼 |
| M&T Bank Corp | 112,856 | $79.0 萬 | 0.00% | +112,856 | 新進 |
| Swiss National Bank | 101,700 | $71.2 萬 | 0.00% | +9,000+9.7% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $68.3 萬 | 0.72% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 88,980 | $62.3 萬 | 0.01% | +88,980 | 新進 |
| Renaissance Technologies LLC | 87,800 | $61.5 萬 | 0.00% | +25,100+40.0% | 加碼 |
| Goldman Sachs Group Inc | 85,680 | $60.0 萬 | 0.00% | −8,089−8.6% | 減碼 |
| Jump Financial, LLC | 79,924 | $56.0 萬 | 0.02% | +24,274+43.6% | 加碼 |
| SEI Investments Co | 78,062 | $54.5 萬 | 0.00% | +78,062 | 新進 |
| Citadel Advisors LLC | 73,520 | $51.5 萬 | 0.00% | −20,054−21.4% | 減碼 |
| Squarepoint Ops LLC | 72,715 | $50.9 萬 | 0.00% | +60,140+478.3% | 加碼 |
| ARGI Investment Services, LLC | 68,421 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 66,786 | $46.7 萬 | 0.04% | +29,528+79.3% | 加碼 |
| Rhumbline Advisers | 60,078 | $42.1 萬 | 0.00% | +14,638+32.2% | 加碼 |
| First Republic Investment Management, Inc. | 56,095 | $39.3 萬 | 0.00% | −18,559−24.9% | 減碼 |
| California State Teachers Retirement System | 55,680 | $39.0 萬 | 0.00% | +6,294+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,949 | $36.4 萬 | 0.00% | +19,473+60.0% | 加碼 |
| Boothbay Fund Management, LLC | 48,336 | $33.8 萬 | 0.01% | −28,247−36.9% | 減碼 |
| JPMorgan Chase & Co | 38,656 | $27.1 萬 | 0.00% | +9,556+32.8% | 加碼 |
| TD Asset Management Inc | 37,400 | $26.2 萬 | 0.00% | +7,440+24.8% | 加碼 |
| Bank of America Corp | 32,379 | $22.6 萬 | 0.00% | −140,340−81.3% | 減碼 |
| Legal & General Group Plc | 28,901 | $20.3 萬 | 0.00% | +564+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,853 | $19.4 萬 | 0.00% | +4,978+21.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,500 | $18.6 萬 | 0.00% | −171,500−86.6% | 減碼 |
| Cna Financial Corp | 23,637 | $16.5 萬 | 0.06% | −9,930−29.6% | 減碼 |
| Deutsche Bank AG | 22,785 | $15.9 萬 | 0.00% | +1,581+7.5% | 加碼 |
| American International Group, Inc. | 20,338 | $14.2 萬 | 0.00% | +1,665+8.9% | 加碼 |
| MetLife Investment Management | 19,863 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,926 | $13.2 萬 | 0.00% | +10,159+115.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,853 | $12.5 萬 | 0.00% | +2,996+20.2% | 加碼 |
| First Trust Advisors LP | 16,606 | $11.6 萬 | 0.00% | −119,456−87.8% | 減碼 |
| SG Americas Securities, LLC | 16,201 | $11.3 萬 | 0.00% | +16,201 | 新進 |
| Voya Investment Management LLC | 15,184 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,084 | $9.90 萬 | 0.11% | +14,084 | 新進 |
| Handelsbanken Fonder AB | 13,600 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,827 | $8.30 萬 | 0.00% | −88,902−88.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,699 | $8.20 萬 | 0.00% | +1,092+10.3% | 加碼 |
| Jane Street Group, LLC | 10,978 | $7.70 萬 | 0.00% | −12,920−54.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,817 | $7.60 萬 | 0.00% | +10,817 | 新進 |
| Rockefeller Capital Management L.P. | 8,020 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,513 | $4.60 萬 | 0.00% | +4,358+202.2% | 加碼 |
| Hanson & Doremus Investment Management | 6,320 | $4.40 萬 | 0.01% | +6,320 | 新進 |
| Citigroup Inc | 5,893 | $4.20 萬 | 0.00% | +2,082+54.6% | 加碼 |
| Group One Trading, L.P. | 5,516 | $3.90 萬 | 0.00% | −13,397−70.8% | 減碼 |
| Amalgamated Bank | 5,521 | $3.90 萬 | 0.00% | +721+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,730 | $3.30 萬 | 0.00% | −11,696−71.2% | 減碼 |
| Ensign Peak Advisors, Inc | 4,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,419 | $3.10 萬 | 0.00% | +1,621+57.9% | 加碼 |