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。
2023 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2023/6/30 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
- 117
- 較 2023 年第 1 季 −4 家
- 持有股數
- 7,134 萬
- 較 2023 年第 1 季 −261.8 萬 (−3.5%)
- 總市值
- $3.23 億
- 較 2023 年第 1 季 −$6,288 萬 (−16.3%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 30 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 |
2023 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 2023 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 | $1.38 億 | 18.08% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,093 萬 | 16.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,079,500 | $1,844 萬 | 0.20% | +1,338,852+48.9% | 加碼 |
| Petrus Trust Company, LTA | 3,500,149 | $1,582 萬 | 1.78% | +577,060+19.7% | 加碼 |
| BlackRock Inc. | 3,237,873 | $1,464 萬 | 0.00% | −189,560−5.5% | 減碼 |
| Ameriprise Financial Inc | 2,868,945 | $1,297 萬 | 0.00% | −224,786−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,346,648 | $1,061 萬 | 0.02% | −18,287−0.8% | 減碼 |
| Vanguard Group Inc | 2,241,413 | $1,013 萬 | 0.00% | −749,052−25.0% | 減碼 |
| Amundi | 1,304,891 | $618.5 萬 | 0.00% | −81,200−5.9% | 減碼 |
| Palisade Capital Management LLC | 1,129,566 | $510.6 萬 | 0.14% | +46,747+4.3% | 加碼 |
| State Street Corp | 843,993 | $381.5 萬 | 0.00% | +30,153+3.7% | 加碼 |
| Geode Capital Management, LLC | 799,589 | $361.4 萬 | 0.00% | +18,410+2.4% | 加碼 |
| Millennium Management LLC | 782,022 | $353.5 萬 | 0.00% | +782,022 | 新進 |
| D. E. Shaw & Co., Inc. | 714,528 | $323.0 萬 | 0.01% | +126,031+21.4% | 加碼 |
| Ulysses Management LLC | 692,285 | $312.9 萬 | 0.80% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 676,461 | $305.7 萬 | 0.00% | +60,293+9.8% | 加碼 |
| Meros Investment Management, LP | 656,288 | $296.6 萬 | 1.47% | +262,085+66.5% | 加碼 |
| G2 Investment Partners Management LLC | 632,800 | $286.0 萬 | 0.70% | +30,000+5.0% | 加碼 |
| Frontier Capital Management Co LLC | 615,034 | $278.0 萬 | 0.03% | +1,885+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 587,565 | $265.6 萬 | 0.02% | +65,909+12.6% | 加碼 |
| Morgan Stanley | 559,991 | $253.1 萬 | 0.00% | −52,359−8.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 449,822 | $203.3 萬 | 0.01% | +1,425+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 445,607 | $201.4 萬 | 0.05% | +332,199+292.9% | 加碼 |
| Roubaix Capital, LLC | 419,619 | $189.7 萬 | 1.39% | +419,619 | 新進 |
| Westfield Capital Management Co LP | 402,200 | $181.8 萬 | 0.01% | −2,379,428−85.5% | 減碼 |
| Marshall Wace, LLP | 381,307 | $172.4 萬 | 0.00% | +131,400+52.6% | 加碼 |
| Northern Trust Corp | 366,705 | $165.8 萬 | 0.00% | −6,613−1.8% | 減碼 |
| New York State Common Retirement Fund | 312,465 | $141.2 萬 | 0.00% | +10,793+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 303,426 | $137.1 萬 | 0.00% | +1,492+0.5% | 加碼 |
| Two Sigma Advisers, LP | 296,200 | $133.9 萬 | 0.00% | −125,500−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 293,885 | $132.8 萬 | 0.00% | +21,381+7.8% | 加碼 |
| State of Wisconsin Investment Board | 252,558 | $114.2 萬 | 0.00% | +11,752+4.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 204,670 | $92.5 萬 | 0.01% | +204,670 | 新進 |
| Gsa Capital Partners LLP | 192,073 | $86.8 萬 | 0.09% | +85,154+79.6% | 加碼 |
| Trellus Management Company, LLC | 188,817 | $85.3 萬 | 1.31% | +130,917+226.1% | 加碼 |
| Victory Capital Management Inc | 171,295 | $77.4 萬 | 0.00% | +44,023+34.6% | 加碼 |
| Algert Global LLC | 162,632 | $73.5 萬 | 0.03% | +69,890+75.4% | 加碼 |
| Bank of New York Mellon Corp | 158,085 | $71.5 萬 | 0.00% | −7,618−4.6% | 減碼 |
| M&T Bank Corp | 151,490 | $68.4 萬 | 0.00% | +21,066+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 146,439 | $66.2 萬 | 0.00% | +12,610+9.4% | 加碼 |
| HRT Financial LP | 132,195 | $59.7 萬 | 0.01% | +132,195 | 新進 |
| Citadel Advisors LLC | 128,919 | $58.3 萬 | 0.00% | −142,821−52.6% | 減碼 |
| Prudential Financial Inc | 107,108 | $48.4 萬 | 0.00% | +107,108 | 新進 |
| Boston Partners | 104,130 | $47.1 萬 | 0.00% | +18,721+21.9% | 加碼 |
| Cerity Partners LLC | 102,499 | $46.3 萬 | 0.00% | +102,499 | 新進 |
| Jane Street Group, LLC | 102,079 | $46.1 萬 | 0.00% | +82,248+414.7% | 加碼 |
| Swiss National Bank | 98,700 | $44.6 萬 | 0.00% | +4,900+5.2% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $44.1 萬 | 0.68% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 97,442 | $44.0 萬 | 0.01% | +97,442 | 新進 |
| Invesco Ltd. | 95,419 | $43.1 萬 | 0.00% | −902−0.9% | 減碼 |
| Goldman Sachs Group Inc | 90,889 | $41.1 萬 | 0.00% | −9,433−9.4% | 減碼 |
| Squarepoint Ops LLC | 74,496 | $33.7 萬 | 0.00% | +38,731+108.3% | 加碼 |
| PDT Partners, LLC | 69,488 | $31.4 萬 | 0.04% | +69,488 | 新進 |
| Jump Financial, LLC | 66,800 | $30.2 萬 | 0.01% | +66,800 | 新進 |
| Quent Capital, LLC | 66,500 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 64,312 | $29.1 萬 | 0.00% | −1,120−1.7% | 減碼 |
| Oak Family Advisors, LLC | 62,164 | $28.1 萬 | 0.13% | +7,255+13.2% | 加碼 |
| ExodusPoint Capital Management, LP | 58,932 | $26.6 萬 | 0.00% | +58,932 | 新進 |
| Credit Suisse AG | 56,531 | $25.6 萬 | 0.00% | +28,973+105.1% | 加碼 |
| California State Teachers Retirement System | 54,318 | $24.6 萬 | 0.00% | +160.0% | 加碼 |
| Two Sigma Investments, LP | 54,000 | $24.4 萬 | 0.00% | −65,800−54.9% | 減碼 |
| UBS Asset Management Americas Inc | 45,308 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,431 | $23.2 萬 | 0.00% | +16,750+48.3% | 加碼 |
| Weil Company, Inc. | 48,657 | $22.0 萬 | 0.10% | +31,303+180.4% | 加碼 |
| Alliancebernstein L.P. | 43,980 | $19.9 萬 | 0.00% | +12,380+39.2% | 加碼 |
| Bank of America Corp | 42,969 | $19.4 萬 | 0.00% | −13,856−24.4% | 減碼 |
| Ensign Peak Advisors, Inc | 41,230 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,117 | $18.6 萬 | 0.00% | +11,380+38.3% | 加碼 |
| Quadrature Capital Ltd | 32,879 | $14.9 萬 | 0.00% | +13,686+71.3% | 加碼 |
| Susquehanna International Group, LLP | 30,666 | $13.9 萬 | 0.00% | +4,952+19.3% | 加碼 |
| UBS Group AG | 30,538 | $13.8 萬 | 0.00% | +11,019+56.5% | 加碼 |
| Legal & General Group Plc | 28,081 | $12.7 萬 | 0.00% | +11,038+64.8% | 加碼 |
| Price T Rowe Associates Inc | 25,419 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,872 | $9.43 萬 | 0.00% | −100−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,250 | $9.15 萬 | 0.00% | +1,248+6.6% | 加碼 |
| MetLife Investment Management | 19,863 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 18,051 | $8.20 萬 | 0.02% | +2,152+13.5% | 加碼 |
| Fox Run Management, L.L.C. | 17,902 | $8.09 萬 | 0.02% | +3,306+22.7% | 加碼 |
| Voya Investment Management LLC | 17,752 | $8.02 萬 | 0.00% | +2,568+16.9% | 加碼 |
| Deutsche Bank AG | 17,610 | $7.96 萬 | 0.00% | −36,313−67.3% | 減碼 |
| Barclays PLC | 17,209 | $7.78 萬 | 0.00% | −4,822−21.9% | 減碼 |
| Janus Henderson Group PLC | 16,919 | $7.65 萬 | 0.00% | +161+1.0% | 加碼 |
| Graham Capital Management, L.P. | 16,801 | $7.59 萬 | 0.00% | −10,660−38.8% | 減碼 |
| Wells Fargo & Company | 16,496 | $7.46 萬 | 0.00% | +8,799+114.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 14,205 | $6.42 萬 | 0.00% | +12,391+683.1% | 加碼 |
| Arizona State Retirement System | 12,739 | $5.76 萬 | 0.00% | +136+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,310 | $5.56 萬 | 0.00% | +12,310 | 新進 |
| XTX Topco Ltd | 11,748 | $5.31 萬 | 0.01% | +11,748 | 新進 |
| Legato Capital Management LLC | 11,353 | $5.13 萬 | 0.01% | +11,353 | 新進 |
| Bank of Montreal | 10,631 | $4.85 萬 | 0.00% | −1,336−11.2% | 減碼 |
| American Century Companies Inc | 10,622 | $4.80 萬 | 0.00% | +10,622 | 新進 |
| Virtu Financial LLC | 10,290 | $4.70 萬 | 0.00% | +10,290 | 新進 |
| Mariner, LLC | 10,061 | $4.55 萬 | 0.00% | −11,722−53.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,514 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,524 | $2.00 萬 | 0.00% | +1,848+69.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,001 | $1.81 萬 | 0.00% | +1,709+74.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,981 | $1.80 萬 | 0.00% | −721−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,883 | $1.30 萬 | 0.00% | 00.0% | 不變 |