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 4 季 13F 持有人
Ranpak Holdings Corp. 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 −12 家
- 持有股數
- 7,463 萬
- 較 2022 年第 3 季 −118.7 萬 (−1.6%)
- 總市值
- $4.32 億
- 較 2022 年第 3 季 +$1.73 億 (+66.6%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 35 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1.76 億 | 46.44% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,672 萬 | 34.14% | 00.0% | 不變 |
| BlackRock Inc. | 3,373,447 | $1,946 萬 | 0.00% | −83,358−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,246,735 | $1,873 萬 | 0.22% | −25,449−0.8% | 減碼 |
| Petrus Trust Company, LTA | 3,023,089 | $1,744 萬 | 2.22% | +223,065+8.0% | 加碼 |
| Vanguard Group Inc | 2,998,308 | $1,730 萬 | 0.00% | +48,754+1.7% | 加碼 |
| Standard Life Aberdeen plc | 2,927,566 | $1,689 萬 | 0.05% | +78,360+2.8% | 加碼 |
| Westfield Capital Management Co LP | 2,653,295 | $1,531 萬 | 0.12% | +38,063+1.5% | 加碼 |
| Ameriprise Financial Inc | 2,556,635 | $1,475 萬 | 0.01% | +501,436+24.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,235,943 | $1,290 萬 | 0.03% | +1,334,018+147.9% | 加碼 |
| Amundi | 1,482,394 | $972.5 萬 | 0.01% | +131,652+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 838,937 | $484.1 萬 | 0.01% | +280,299+50.2% | 加碼 |
| G2 Investment Partners Management LLC | 820,000 | $473.1 萬 | 1.41% | +79,600+10.8% | 加碼 |
| State Street Corp | 799,331 | $461.2 萬 | 0.00% | +20,172+2.6% | 加碼 |
| Federated Hermes, Inc. | 779,634 | $449.8 萬 | 0.01% | +507,291+186.3% | 加碼 |
| Geode Capital Management, LLC | 758,927 | $437.9 萬 | 0.00% | +20,728+2.8% | 加碼 |
| Palisade Capital Management LLC | 744,450 | $429.5 萬 | 0.12% | +112,736+17.8% | 加碼 |
| Morgan Stanley | 703,903 | $406.2 萬 | 0.00% | +180,095+34.4% | 加碼 |
| Ulysses Management LLC | 692,285 | $399.4 萬 | 1.17% | −116,287−14.4% | 減碼 |
| Two Sigma Advisers, LP | 637,400 | $367.8 萬 | 0.01% | −497,700−43.8% | 減碼 |
| Marshall Wace, LLP | 625,076 | $360.7 萬 | 0.01% | −683,833−52.2% | 減碼 |
| Frontier Capital Management Co LLC | 509,521 | $294.0 萬 | 0.03% | +509,521 | 新進 |
| Silvercrest Asset Management Group LLC | 479,384 | $276.6 萬 | 0.02% | +124,009+34.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 448,783 | $258.9 萬 | 0.02% | +4,460+1.0% | 加碼 |
| Meros Investment Management, LP | 396,706 | $228.9 萬 | 1.35% | +154,411+63.7% | 加碼 |
| Northern Trust Corp | 373,899 | $215.7 萬 | 0.00% | +1,639+0.4% | 加碼 |
| Citadel Advisors LLC | 359,087 | $207.2 萬 | 0.00% | −19,292−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 336,648 | $194.1 萬 | 0.00% | +13,766+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 325,739 | $188.0 萬 | 0.00% | +107,980+49.6% | 加碼 |
| Two Sigma Investments, LP | 301,953 | $174.2 萬 | 0.01% | −418,581−58.1% | 減碼 |
| Charles Schwab Investment Management Inc | 300,166 | $173.2 萬 | 0.00% | +6,398+2.2% | 加碼 |
| Comerica Bank | 230,621 | $165.6 萬 | 0.01% | +18,320+8.6% | 加碼 |
| State of Wisconsin Investment Board | 281,924 | $162.7 萬 | 0.01% | +16,262+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 267,491 | $154.3 萬 | 0.00% | −34,405−11.4% | 減碼 |
| New York State Common Retirement Fund | 241,532 | $139.4 萬 | 0.00% | +48,399+25.1% | 加碼 |
| Victory Capital Management Inc | 190,942 | $110.2 萬 | 0.00% | −50,120−20.8% | 減碼 |
| Rathbone Brothers plc | 186,700 | $107.7 萬 | 0.01% | +55,000+41.8% | 加碼 |
| Bank of New York Mellon Corp | 168,811 | $97.4 萬 | 0.00% | +1,877+1.1% | 加碼 |
| M&T Bank Corp | 153,298 | $88.4 萬 | 0.00% | −179−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 119,007 | $68.7 萬 | 0.02% | +119,007 | 新進 |
| Nuveen Asset Management, LLC | 117,424 | $67.7 萬 | 0.00% | −23,366−16.6% | 減碼 |
| Squarepoint Ops LLC | 105,659 | $61.0 萬 | 0.00% | −54,058−33.8% | 減碼 |
| Swiss National Bank | 104,900 | $60.5 萬 | 0.00% | +3,200+3.1% | 加碼 |
| ARGI Investment Services, LLC | 102,391 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Schusterman Interests, LLC | 97,517 | $56.3 萬 | 1.17% | 00.0% | 不變 |
| Boston Partners | 80,396 | $46.4 萬 | 0.00% | +80,396 | 新進 |
| Gsa Capital Partners LLP | 69,173 | $39.9 萬 | 0.05% | −34,736−33.4% | 減碼 |
| Oak Family Advisors, LLC | 64,409 | $37.2 萬 | 0.20% | +21,161+48.9% | 加碼 |
| Rhumbline Advisers | 63,869 | $36.9 萬 | 0.00% | +230+0.4% | 加碼 |
| Trellus Management Company, LLC | 57,900 | $33.4 萬 | 0.58% | +2,400+4.3% | 加碼 |
| Bank of America Corp | 57,703 | $33.3 萬 | 0.00% | +24,245+72.5% | 加碼 |
| California State Teachers Retirement System | 55,129 | $31.8 萬 | 0.00% | +579+1.1% | 加碼 |
| Manatuck Hill Partners, LLC | 50,000 | $28.9 萬 | 0.14% | +50,000 | 新進 |
| Deutsche Bank AG | 47,747 | $27.6 萬 | 0.00% | +27,864+140.1% | 加碼 |
| Occudo Quantitative Strategies LP | 46,332 | $26.7 萬 | 0.03% | −72,815−61.1% | 減碼 |
| Goldman Sachs Group Inc | 44,855 | $25.9 萬 | 0.00% | −2,729−5.7% | 減碼 |
| Invesco Ltd. | 44,658 | $25.8 萬 | 0.00% | −655−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,480 | $22.8 萬 | 0.00% | +31,300+382.6% | 加碼 |
| First Republic Investment Management, Inc. | 36,979 | $21.3 萬 | 0.00% | −49,224−57.1% | 減碼 |
| Alliancebernstein L.P. | 34,900 | $20.1 萬 | 0.00% | +7,300+26.4% | 加碼 |
| Walleye Capital LLC | 34,774 | $20.1 萬 | 0.00% | −231,836−87.0% | 減碼 |
| CastleKnight Management LP | 32,000 | $18.5 萬 | 0.05% | −125,000−79.6% | 減碼 |
| Quent Capital, LLC | 31,500 | $18.2 萬 | 0.03% | +31,500 | 新進 |
| Norges Bank | 31,191 | $18.0 萬 | 0.00% | −212,999−87.2% | 減碼 |
| Credit Suisse AG | 27,547 | $15.9 萬 | 0.00% | +169+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 26,426 | $15.2 萬 | 0.00% | −13,117−33.2% | 減碼 |
| JPMorgan Chase & Co | 24,857 | $14.3 萬 | 0.00% | −14,695−37.2% | 減碼 |
| Price T Rowe Associates Inc | 24,260 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,200 | $13.4 萬 | 0.00% | −61,400−72.6% | 減碼 |
| UBS Group AG | 20,992 | $12.1 萬 | 0.00% | +18,030+608.7% | 加碼 |
| American International Group, Inc. | 20,555 | $11.9 萬 | 0.00% | −74−0.4% | 減碼 |
| MetLife Investment Management | 19,863 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,002 | $11.0 萬 | 0.00% | +2,183+13.0% | 加碼 |
| Mariner, LLC | 17,991 | $10.4 萬 | 0.00% | +17,991 | 新進 |
| The PNC Financial Services Group, Inc. | 16,480 | $9.51 萬 | 0.00% | −11,654−41.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,208 | $8.78 萬 | 0.00% | +646+4.4% | 加碼 |
| Voya Investment Management LLC | 15,184 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,885 | $8.60 萬 | 0.00% | −7,042−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,910 | $7.45 萬 | 0.00% | −8,979−41.0% | 減碼 |
| Arizona State Retirement System | 12,268 | $7.08 萬 | 0.00% | +459+3.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $6.83 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 11,667 | $6.73 萬 | 0.00% | +9,825+533.4% | 加碼 |
| Bank of Montreal | 11,174 | $6.59 萬 | 0.00% | +11,174 | 新進 |
| Susquehanna International Group, LLP | 11,131 | $6.42 萬 | 0.00% | −13,095−54.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 10,000 | $5.77 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 7,236 | $4.10 萬 | 0.00% | +6,707+1,267.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,668 | $3.80 萬 | 0.00% | −26,570−79.9% | 減碼 |
| Hanson & Doremus Investment Management | 5,754 | $3.30 萬 | 0.01% | −1,445−20.1% | 減碼 |
| Simplex Trading, LLC | 5,820 | $3.30 萬 | 0.00% | +3,791+186.8% | 加碼 |
| Amalgamated Bank | 5,521 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,577 | $2.60 萬 | 0.00% | +823+21.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,883 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,955 | $1.71 萬 | 0.00% | −25,962−89.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,757 | $1.59 萬 | 0.00% | +2,701+4,823.2% | 加碼 |
| Citigroup Inc | 2,163 | $1.25 萬 | 0.00% | −1,977−47.8% | 減碼 |
| Great West Life Assurance Co | 2,082 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,875 | $1.08 萬 | 0.00% | +42+2.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,411 | $8,141 | 0.00% | 00.0% | 不變 |