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 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 | $5.56 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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 302,672 | $211.7 萬 | 0.00% | +91,893+43.6% | 加碼 |
| Credit Suisse AG | 323,831 | $226.7 萬 | 0.00% | +82,785+34.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 364,077 | $254.9 萬 | 0.02% | +32,785+9.9% | 加碼 |
| Northern Trust Corp | 383,603 | $268.5 萬 | 0.00% | −333,337−46.5% | 減碼 |
| Marshall Wace, LLP | 398,733 | $279.2 萬 | 0.01% | +398,733 | 新進 |
| Ulysses Management LLC | 455,741 | $319.0 萬 | 0.84% | 00.0% | 不變 |
| Morgan Stanley | 481,653 | $337.2 萬 | 0.00% | +407,576+550.2% | 加碼 |
| Voloridge Investment Management, LLC | 485,660 | $340.0 萬 | 0.02% | +376,935+346.7% | 加碼 |
| Two Sigma Investments, LP | 560,365 | $392.3 萬 | 0.01% | +318,679+131.9% | 加碼 |
| Dimensional Fund Advisors LP | 562,735 | $394.1 萬 | 0.00% | −11,739−2.0% | 減碼 |
| Palisade Capital Management LLC | 630,440 | $441.3 萬 | 0.12% | +630,440 | 新進 |
| Two Sigma Advisers, LP | 638,600 | $447.0 萬 | 0.01% | +316,500+98.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 701,118 | $490.8 萬 | 0.34% | −9,561−1.3% | 減碼 |
| Geode Capital Management, LLC | 723,447 | $506.4 萬 | 0.00% | +30,199+4.4% | 加碼 |
| Redwood Investments, LLC | 734,489 | $514.1 萬 | 0.57% | +112,436+18.1% | 加碼 |
| State Street Corp | 768,085 | $537.7 萬 | 0.00% | +28,247+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 848,598 | $594.0 萬 | 0.02% | −56,002−6.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,042,342 | $729.6 萬 | 0.55% | +391,640+60.2% | 加碼 |
| Wellington Management Group LLP | 1,093,365 | $765.4 萬 | 0.00% | +406,724+59.2% | 加碼 |
| Price T Rowe Associates Inc | 1,330,832 | $931.6 萬 | 0.00% | −26,755−2.0% | 減碼 |
| Petrus Trust Company, LTA | 2,029,407 | $1,421 萬 | 2.03% | +1,152,600+131.5% | 加碼 |
| Invesco Ltd. | 2,259,033 | $1,581 萬 | 0.00% | −1,184,196−34.4% | 減碼 |
| Westfield Capital Management Co LP | 2,586,490 | $1,811 萬 | 0.14% | +276,558+12.0% | 加碼 |
| Alliancebernstein L.P. | 2,605,596 | $1,824 萬 | 0.01% | −1,073,251−29.2% | 減碼 |
| Standard Life Aberdeen plc | 2,702,217 | $2,013 萬 | 0.06% | +1,000,913+58.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,008,202 | $2,106 萬 | 0.24% | +2,649,433+738.5% | 加碼 |
| Vanguard Group Inc | 3,136,944 | $2,196 萬 | 0.00% | −106,411−3.3% | 減碼 |
| Ameriprise Financial Inc | 3,357,947 | $2,345 萬 | 0.01% | +1,047,838+45.4% | 加碼 |
| BlackRock Inc. | 3,381,682 | $2,367 萬 | 0.00% | −319,015−8.6% | 減碼 |
| Soros Capital Management LLC | 4,630,292 | $3,241 萬 | 18.49% | 00.0% | 不變 |
| JS Capital Management LLC | 30,530,897 | $2.14 億 | 35.25% | 00.0% | 不變 |
| IFP Advisors, Inc | 103 | – | – | −50−32.7% | 減碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,387,455−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,296,989−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −1,034,616−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −419,970−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −264,989−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −120,862−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −102,947−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −84,087−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −68,921−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −53,586−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,863−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,072−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,885−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,230−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,254−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15,058−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,267−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −16,793−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |