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。
2023 年第 1 季 13F 持有人
Ranpak Holdings Corp. 在 2023/3/31 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
- 121
- 較 2022 年第 4 季 +11 家
- 持有股數
- 7,396 萬
- 較 2022 年第 4 季 −33.5 萬 (−0.5%)
- 總市值
- $3.86 億
- 較 2022 年第 4 季 −$4,419 萬 (−10.3%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 8
- 另有 40 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1.59 億 | 28.79% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,417 萬 | 17.59% | 00.0% | 不變 |
| BlackRock Inc. | 3,427,433 | $1,789 萬 | 0.00% | +53,986+1.6% | 加碼 |
| Ameriprise Financial Inc | 3,093,731 | $1,615 萬 | 0.01% | +537,096+21.0% | 加碼 |
| Vanguard Group Inc | 2,990,465 | $1,561 萬 | 0.00% | −7,843−0.3% | 減碼 |
| Petrus Trust Company, LTA | 2,923,089 | $1,526 萬 | 1.85% | −100,000−3.3% | 減碼 |
| Westfield Capital Management Co LP | 2,781,628 | $1,452 萬 | 0.10% | +128,333+4.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,740,648 | $1,431 萬 | 0.16% | −506,087−15.6% | 減碼 |
| Standard Life Aberdeen plc | 2,669,457 | $1,393 萬 | 0.03% | −258,109−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,364,935 | $1,235 萬 | 0.03% | +128,992+5.8% | 加碼 |
| Amundi | 1,386,091 | $688.9 萬 | 0.00% | −96,303−6.5% | 減碼 |
| Palisade Capital Management LLC | 1,082,819 | $565.2 萬 | 0.15% | +338,369+45.5% | 加碼 |
| Federated Hermes, Inc. | 865,256 | $451.7 萬 | 0.01% | +85,622+11.0% | 加碼 |
| State Street Corp | 813,840 | $424.8 萬 | 0.00% | +14,509+1.8% | 加碼 |
| Geode Capital Management, LLC | 781,179 | $407.8 萬 | 0.00% | +22,252+2.9% | 加碼 |
| Ulysses Management LLC | 692,285 | $361.4 萬 | 1.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 616,168 | $321.6 萬 | 0.00% | +279,520+83.0% | 加碼 |
| Frontier Capital Management Co LLC | 613,149 | $320.1 萬 | 0.03% | +103,628+20.3% | 加碼 |
| Morgan Stanley | 612,350 | $319.6 萬 | 0.00% | −91,553−13.0% | 減碼 |
| G2 Investment Partners Management LLC | 602,800 | $314.7 萬 | 0.91% | −217,200−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 588,497 | $307.2 萬 | 0.00% | −250,440−29.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 521,656 | $272.3 萬 | 0.02% | +42,272+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 448,397 | $234.1 萬 | 0.01% | −386−0.1% | 減碼 |
| Two Sigma Advisers, LP | 421,700 | $220.1 萬 | 0.01% | −215,700−33.8% | 減碼 |
| Meros Investment Management, LP | 394,203 | $205.8 萬 | 1.17% | −2,503−0.6% | 減碼 |
| Northern Trust Corp | 373,318 | $194.9 萬 | 0.00% | −581−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 330,175 | $172.4 萬 | 0.00% | +4,436+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 301,934 | $157.6 萬 | 0.00% | +1,768+0.6% | 加碼 |
| New York State Common Retirement Fund | 301,672 | $157.5 萬 | 0.00% | +60,140+24.9% | 加碼 |
| Russell Investments Group, Ltd. | 272,504 | $142.2 萬 | 0.00% | +5,013+1.9% | 加碼 |
| Citadel Advisors LLC | 271,740 | $141.8 萬 | 0.00% | −87,347−24.3% | 減碼 |
| Marshall Wace, LLP | 249,907 | $130.5 萬 | 0.00% | −375,169−60.0% | 減碼 |
| State of Wisconsin Investment Board | 240,806 | $125.7 萬 | 0.00% | −41,118−14.6% | 減碼 |
| Essex Investment Management Co LLC | 172,599 | $90.1 萬 | 0.13% | +172,599 | 新進 |
| Bank of New York Mellon Corp | 165,703 | $86.5 萬 | 0.00% | −3,108−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 133,829 | $69.8 萬 | 0.00% | +16,405+14.0% | 加碼 |
| M&T Bank Corp | 130,424 | $68.0 萬 | 0.00% | −22,874−14.9% | 減碼 |
| Victory Capital Management Inc | 127,272 | $66.4 萬 | 0.00% | −63,670−33.3% | 減碼 |
| Two Sigma Investments, LP | 119,800 | $62.5 萬 | 0.00% | −182,153−60.3% | 減碼 |
| Kennedy Capital Management, Inc. | 113,408 | $59.2 萬 | 0.02% | −5,599−4.7% | 減碼 |
| Gsa Capital Partners LLP | 106,919 | $55.8 萬 | 0.06% | +37,746+54.6% | 加碼 |
| Goldman Sachs Group Inc | 100,322 | $52.4 萬 | 0.00% | +55,467+123.7% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $50.9 萬 | 0.79% | 00.0% | 不變 |
| Invesco Ltd. | 96,321 | $50.3 萬 | 0.00% | +51,663+115.7% | 加碼 |
| Swiss National Bank | 93,800 | $49.0 萬 | 0.00% | −11,100−10.6% | 減碼 |
| Algert Global LLC | 92,742 | $48.4 萬 | 0.02% | +92,742 | 新進 |
| Boston Partners | 85,409 | $44.6 萬 | 0.00% | +5,013+6.2% | 加碼 |
| SEI Investments Co | 78,936 | $41.2 萬 | 0.00% | +78,936 | 新進 |
| Quent Capital, LLC | 66,500 | $34.6 萬 | 0.06% | +35,000+111.1% | 加碼 |
| Rhumbline Advisers | 65,432 | $34.2 萬 | 0.00% | +1,563+2.4% | 加碼 |
| Trellus Management Company, LLC | 57,900 | $30.2 萬 | 0.49% | 00.0% | 不變 |
| Bank of America Corp | 56,825 | $29.7 萬 | 0.00% | −878−1.5% | 減碼 |
| Oak Family Advisors, LLC | 54,909 | $28.7 萬 | 0.14% | −9,500−14.7% | 減碼 |
| California State Teachers Retirement System | 54,302 | $28.3 萬 | 0.00% | −827−1.5% | 減碼 |
| Deutsche Bank AG | 53,923 | $28.1 萬 | 0.00% | +6,176+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 45,308 | $23.7 萬 | 0.00% | +18,882+71.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,230 | $21.5 萬 | 0.00% | +1,750+4.4% | 加碼 |
| Walleye Capital LLC | 39,974 | $20.9 萬 | 0.00% | +5,200+15.0% | 加碼 |
| Squarepoint Ops LLC | 35,765 | $18.7 萬 | 0.00% | −69,894−66.2% | 減碼 |
| JPMorgan Chase & Co | 34,681 | $18.1 萬 | 0.00% | +9,824+39.5% | 加碼 |
| Alliancebernstein L.P. | 31,600 | $16.5 萬 | 0.00% | −3,300−9.5% | 減碼 |
| CM Wealth Advisors LLC | 42,896 | $16.4 萬 | 0.03% | +42,896 | 新進 |
| Norges Bank | 31,191 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,737 | $15.5 萬 | 0.00% | +16,827+130.3% | 加碼 |
| Credit Suisse AG | 27,558 | $14.4 萬 | 0.00% | +110.0% | 加碼 |
| Graham Capital Management, L.P. | 27,461 | $14.3 萬 | 0.01% | +27,461 | 新進 |
| Susquehanna International Group, LLP | 25,714 | $13.4 萬 | 0.00% | +14,583+131.0% | 加碼 |
| Price T Rowe Associates Inc | 25,419 | $13.3 萬 | 0.00% | +1,159+4.8% | 加碼 |
| SG Americas Securities, LLC | 22,196 | $11.6 萬 | 0.00% | +7,311+49.1% | 加碼 |
| Barclays PLC | 22,031 | $11.5 萬 | 0.00% | +10,364+88.8% | 加碼 |
| Mariner, LLC | 21,783 | $11.4 萬 | 0.00% | +3,792+21.1% | 加碼 |
| American International Group, Inc. | 20,972 | $10.9 萬 | 0.00% | +417+2.0% | 加碼 |
| MetLife Investment Management | 19,863 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,831 | $10.4 萬 | 0.00% | +19,831 | 新進 |
| CI Private Wealth, LLC | 19,648 | $10.3 萬 | 0.00% | +19,648 | 新進 |
| UBS Group AG | 19,519 | $10.2 萬 | 0.00% | −1,473−7.0% | 減碼 |
| Quadrature Capital Ltd | 19,193 | $10.0 萬 | 0.00% | +19,193 | 新進 |
| Manufacturers Life Insurance Company, The | 19,002 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Weil Company, Inc. | 17,354 | $9.06 萬 | 0.04% | +17,354 | 新進 |
| Legal & General Group Plc | 17,043 | $8.90 萬 | 0.00% | +1,835+12.1% | 加碼 |
| Janus Henderson Group PLC | 16,758 | $8.73 萬 | 0.00% | +16,758 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 15,899 | $8.30 萬 | 0.02% | +10,145+176.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,343 | $8.01 萬 | 0.00% | −21,636−58.5% | 減碼 |
| Voya Investment Management LLC | 15,184 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,596 | $7.62 萬 | 0.02% | +14,596 | 新進 |
| The PNC Financial Services Group, Inc. | 13,801 | $7.20 萬 | 0.00% | −2,679−16.3% | 減碼 |
| Arizona State Retirement System | 12,603 | $6.58 萬 | 0.00% | +335+2.7% | 加碼 |
| Renaissance Technologies LLC | 12,400 | $6.50 萬 | 0.00% | +12,400 | 新進 |
| Bank of Montreal | 11,967 | $6.32 萬 | 0.00% | +793+7.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,829 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 10,000 | $5.22 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,697 | $4.02 萬 | 0.00% | +7,593+7,301.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,702 | $2.45 萬 | 0.00% | +125+2.7% | 加碼 |
| Amalgamated Bank | 4,514 | $2.40 萬 | 0.00% | −1,007−18.2% | 減碼 |
| Quadrant Capital Group LLC | 3,563 | $1.86 萬 | 0.00% | +3,563 | 新進 |
| Ameritas Investment Partners, Inc. | 2,883 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,860 | $1.49 萬 | 0.00% | −95−3.2% | 減碼 |
| Royal Bank of Canada | 2,676 | $1.40 萬 | 0.00% | −4,560−63.0% | 減碼 |