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 3 季 13F 持有人
Ranpak Holdings Corp. 在 2022/9/30 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
- 125
- 較 2022 年第 2 季 −7 家
- 持有股數
- 7,581 萬
- 較 2022 年第 2 季 −320.0 萬 (−4.1%)
- 總市值
- $2.59 億
- 較 2022 年第 2 季 −$2.95 億 (−53.2%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 38 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 | $5.64 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1.04 億 | 25.42% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $1,584 萬 | 17.89% | 00.0% | 不變 |
| BlackRock Inc. | 3,456,805 | $1,182 萬 | 0.00% | +75,123+2.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,272,184 | $1,119 萬 | 0.14% | +263,982+8.8% | 加碼 |
| Vanguard Group Inc | 2,949,554 | $1,009 萬 | 0.00% | −187,390−6.0% | 減碼 |
| Standard Life Aberdeen plc | 2,849,206 | $974.4 萬 | 0.03% | +146,989+5.4% | 加碼 |
| Petrus Trust Company, LTA | 2,800,024 | $957.6 萬 | 1.36% | +770,617+38.0% | 加碼 |
| Westfield Capital Management Co LP | 2,615,232 | $894.4 萬 | 0.07% | +28,742+1.1% | 加碼 |
| Ameriprise Financial Inc | 2,055,199 | $704.7 萬 | 0.00% | −1,302,748−38.8% | 減碼 |
| Amundi | 1,350,742 | $468.7 萬 | 0.00% | +1,350,742 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,310,086 | $448.1 萬 | 0.00% | +1,310,086 | 新進 |
| Marshall Wace, LLP | 1,308,909 | $447.5 萬 | 0.01% | +910,176+228.3% | 加碼 |
| Two Sigma Advisers, LP | 1,135,100 | $388.2 萬 | 0.01% | +496,500+77.7% | 加碼 |
| Thrivent Financial for Lutherans | 901,925 | $308.5 萬 | 0.01% | +53,327+6.3% | 加碼 |
| Ulysses Management LLC | 808,572 | $276.5 萬 | 0.74% | +352,831+77.4% | 加碼 |
| State Street Corp | 779,159 | $266.5 萬 | 0.00% | +11,074+1.4% | 加碼 |
| G2 Investment Partners Management LLC | 740,400 | $253.2 萬 | 0.79% | +467,400+171.2% | 加碼 |
| Geode Capital Management, LLC | 738,199 | $252.4 萬 | 0.00% | +14,752+2.0% | 加碼 |
| Two Sigma Investments, LP | 720,534 | $246.4 萬 | 0.01% | +160,169+28.6% | 加碼 |
| Palisade Capital Management LLC | 631,714 | $216.0 萬 | 0.06% | +1,274+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 558,638 | $191.0 萬 | 0.00% | +558,638 | 新進 |
| Morgan Stanley | 523,808 | $178.9 萬 | 0.00% | +42,155+8.8% | 加碼 |
| Ranger Investment Management, L.P. | 507,939 | $173.7 萬 | 0.14% | −534,403−51.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 444,323 | $152.0 萬 | 0.01% | +444,323 | 新進 |
| Repertoire Partners LP | 382,273 | $130.7 萬 | 0.95% | +382,273 | 新進 |
| Citadel Advisors LLC | 378,379 | $129.4 萬 | 0.00% | +304,859+414.7% | 加碼 |
| Northern Trust Corp | 372,260 | $127.4 萬 | 0.00% | −11,343−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 355,375 | $121.5 萬 | 0.01% | −8,702−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 322,882 | $110.4 萬 | 0.00% | −239,853−42.6% | 減碼 |
| Russell Investments Group, Ltd. | 301,896 | $103.0 萬 | 0.00% | −776−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 293,768 | $100.5 萬 | 0.00% | +4,323+1.5% | 加碼 |
| Federated Hermes, Inc. | 272,343 | $93.1 萬 | 0.00% | −1,142−0.4% | 減碼 |
| Renaissance Technologies LLC | 269,113 | $92.0 萬 | 0.00% | +181,313+206.5% | 加碼 |
| Walleye Capital LLC | 266,610 | $91.2 萬 | 0.02% | +12,911+5.1% | 加碼 |
| State of Wisconsin Investment Board | 265,662 | $90.9 萬 | 0.00% | +59,849+29.1% | 加碼 |
| Voloridge Investment Management, LLC | 245,246 | $83.9 萬 | 0.00% | −240,414−49.5% | 減碼 |
| Norges Bank | 244,190 | $83.5 萬 | 0.00% | +54,296+28.6% | 加碼 |
| Meros Investment Management, LP | 242,295 | $82.9 萬 | 0.85% | +242,295 | 新進 |
| Victory Capital Management Inc | 241,062 | $82.4 萬 | 0.00% | +241,062 | 新進 |
| Allspring Global Investments Holdings, LLC | 217,759 | $74.4 萬 | 0.00% | −1,768−0.8% | 減碼 |
| Comerica Bank | 212,301 | $72.4 萬 | 0.01% | +3,680+1.8% | 加碼 |
| New York State Common Retirement Fund | 193,133 | $66.1 萬 | 0.00% | +3,857+2.0% | 加碼 |
| Bank of New York Mellon Corp | 166,934 | $57.1 萬 | 0.00% | −27,225−14.0% | 減碼 |
| Squarepoint Ops LLC | 159,717 | $54.6 萬 | 0.00% | +87,002+119.6% | 加碼 |
| CastleKnight Management LP | 157,000 | $53.7 萬 | 0.17% | +157,000 | 新進 |
| M&T Bank Corp | 153,477 | $52.5 萬 | 0.00% | +40,621+36.0% | 加碼 |
| Nuveen Asset Management, LLC | 140,790 | $48.2 萬 | 0.00% | +4,391+3.2% | 加碼 |
| Rathbone Brothers plc | 131,700 | $45.0 萬 | 0.01% | −116,500−46.9% | 減碼 |
| Occudo Quantitative Strategies LP | 119,147 | $40.7 萬 | 0.03% | −33,890−22.1% | 減碼 |
| Gsa Capital Partners LLP | 103,909 | $35.5 萬 | 0.05% | +103,909 | 新進 |
| ARGI Investment Services, LLC | 102,391 | $35.0 萬 | 0.01% | +33,970+49.6% | 加碼 |
| Swiss National Bank | 101,700 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 101,410 | $34.7 萬 | 0.00% | −27,897−21.6% | 減碼 |
| Schusterman Interests, LLC | 97,517 | $33.4 萬 | 0.30% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 86,203 | $29.5 萬 | 0.00% | +30,108+53.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,600 | $28.9 萬 | 0.00% | −4,380−4.9% | 減碼 |
| Millennium Management LLC | 76,633 | $26.2 萬 | 0.00% | +76,633 | 新進 |
| Jump Financial, LLC | 73,700 | $25.2 萬 | 0.01% | −6,224−7.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 72,275 | $24.7 萬 | 0.11% | −61,932−46.1% | 減碼 |
| Rhumbline Advisers | 63,639 | $21.8 萬 | 0.00% | +3,561+5.9% | 加碼 |
| Engineers Gate Manager LP | 62,696 | $21.4 萬 | 0.01% | −195,568−75.7% | 減碼 |
| Trellus Management Company, LLC | 55,500 | $19.0 萬 | 0.33% | +55,500 | 新進 |
| California State Teachers Retirement System | 54,550 | $18.7 萬 | 0.00% | −1,130−2.0% | 減碼 |
| SEI Investments Co | 49,380 | $16.9 萬 | 0.00% | −28,682−36.7% | 減碼 |
| Goldman Sachs Group Inc | 47,584 | $16.2 萬 | 0.00% | −38,096−44.5% | 減碼 |
| Invesco Ltd. | 45,313 | $15.5 萬 | 0.00% | −2,213,720−98.0% | 減碼 |
| Oak Family Advisors, LLC | 43,248 | $14.8 萬 | 0.10% | +43,248 | 新進 |
| UBS Asset Management Americas Inc | 39,543 | $13.5 萬 | 0.00% | −12,406−23.9% | 減碼 |
| JPMorgan Chase & Co | 39,552 | $13.5 萬 | 0.00% | +896+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 38,437 | $13.1 萬 | 0.00% | −9,899−20.5% | 減碼 |
| TD Asset Management Inc | 37,400 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 35,648 | $12.2 萬 | 0.03% | +35,648 | 新進 |
| Bank of America Corp | 33,458 | $11.5 萬 | 0.00% | +1,079+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 33,238 | $11.3 萬 | 0.00% | +25,218+314.4% | 加碼 |
| FMR LLC | 28,917 | $9.90 萬 | 0.00% | +26,435+1,065.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,134 | $9.60 萬 | 0.00% | +281+1.0% | 加碼 |
| Alliancebernstein L.P. | 27,600 | $9.40 萬 | 0.00% | −2,577,996−98.9% | 減碼 |
| Credit Suisse AG | 27,378 | $9.30 萬 | 0.00% | −296,453−91.5% | 減碼 |
| Fox Run Management, L.L.C. | 25,228 | $8.60 萬 | 0.03% | +25,228 | 新進 |
| Price T Rowe Associates Inc | 24,260 | $8.30 萬 | 0.00% | −1,306,572−98.2% | 減碼 |
| Susquehanna International Group, LLP | 24,226 | $8.30 萬 | 0.00% | +24,226 | 新進 |
| Jane Street Group, LLC | 22,749 | $7.80 萬 | 0.00% | +11,771+107.2% | 加碼 |
| SG Americas Securities, LLC | 21,927 | $7.50 萬 | 0.00% | +5,726+35.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,889 | $7.49 萬 | 0.00% | +2,963+15.7% | 加碼 |
| American International Group, Inc. | 20,629 | $7.10 萬 | 0.00% | +291+1.4% | 加碼 |
| Deutsche Bank AG | 19,883 | $6.80 萬 | 0.00% | −2,902−12.7% | 減碼 |
| MetLife Investment Management | 19,863 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,819 | $5.75 萬 | 0.00% | −1,034−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $5.60 萬 | 0.00% | +5,610+51.9% | 加碼 |
| Voya Investment Management LLC | 15,184 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,816 | $5.10 萬 | 0.00% | +9,300+168.6% | 加碼 |
| Legal & General Group Plc | 14,562 | $5.00 萬 | 0.00% | −14,339−49.6% | 減碼 |
| Handelsbanken Fonder AB | 13,600 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,809 | $4.00 萬 | 0.00% | +110+0.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,075 | $3.80 萬 | 0.00% | +11,075 | 新進 |
| Arthur M. Cohen & Associates, LLC | 10,000 | $3.40 萬 | 0.01% | +10,000 | 新進 |
| Ensign Peak Advisors, Inc | 8,180 | $2.80 萬 | 0.00% | +3,680+81.8% | 加碼 |
| Hanson & Doremus Investment Management | 7,199 | $2.50 萬 | 0.01% | +879+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $2.40 萬 | 0.00% | 00.0% | 不變 |