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 3 季 13F 持有人
Ranpak Holdings Corp. 在 2023/9/30 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
- 115
- 較 2023 年第 2 季 −2 家
- 持有股數
- 7,124 萬
- 較 2023 年第 2 季 −10.5 萬 (−0.1%)
- 總市值
- $3.86 億
- 較 2023 年第 2 季 +$6,354 萬 (+19.7%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 43 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 | $5.56 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 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 2023 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 | $1.66 億 | 22.65% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,519 萬 | 12.63% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 3,855,551 | $2,097 萬 | 0.26% | −223,949−5.5% | 減碼 |
| Petrus Trust Company, LTA | 3,300,149 | $1,795 萬 | 1.92% | −200,000−5.7% | 減碼 |
| BlackRock Inc. | 3,075,700 | $1,673 萬 | 0.00% | −162,173−5.0% | 減碼 |
| Ameriprise Financial Inc | 2,994,938 | $1,629 萬 | 0.01% | +125,993+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,610,480 | $1,420 萬 | 0.03% | +263,832+11.2% | 加碼 |
| Vanguard Group Inc | 2,264,384 | $1,232 萬 | 0.00% | +22,971+1.0% | 加碼 |
| Palisade Capital Management LLC | 1,129,815 | $614.6 萬 | 0.17% | +2490.0% | 加碼 |
| Amundi | 1,197,716 | $530.6 萬 | 0.00% | −107,175−8.2% | 減碼 |
| G2 Investment Partners Management LLC | 920,330 | $500.7 萬 | 1.23% | +287,530+45.4% | 加碼 |
| Dimensional Fund Advisors LP | 916,616 | $498.7 萬 | 0.00% | +240,155+35.5% | 加碼 |
| Geode Capital Management, LLC | 843,559 | $459.0 萬 | 0.00% | +43,970+5.5% | 加碼 |
| State Street Corp | 840,403 | $457.2 萬 | 0.00% | −3,590−0.4% | 減碼 |
| Medina Singh Partners, LLC | 814,000 | $442.8 萬 | 2.86% | +814,000 | 新進 |
| Prudential Financial Inc | 712,908 | $387.8 萬 | 0.01% | +605,800+565.6% | 加碼 |
| Frontier Capital Management Co LLC | 693,302 | $377.2 萬 | 0.04% | +78,268+12.7% | 加碼 |
| Ulysses Management LLC | 692,285 | $376.6 萬 | 1.07% | 00.0% | 不變 |
| Meros Investment Management, LP | 652,201 | $354.8 萬 | 1.93% | −4,087−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 614,687 | $334.4 萬 | 0.01% | −99,841−14.0% | 減碼 |
| Kennedy Capital Management, Inc. | 495,522 | $269.6 萬 | 0.07% | +49,915+11.2% | 加碼 |
| Morgan Stanley | 470,502 | $256.0 萬 | 0.00% | −89,489−16.0% | 減碼 |
| Westfield Capital Management Co LP | 442,450 | $240.7 萬 | 0.02% | +40,250+10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $235.8 萬 | 0.01% | −16,450−3.7% | 減碼 |
| Roubaix Capital, LLC | 423,662 | $230.5 萬 | 1.70% | +4,043+1.0% | 加碼 |
| Northern Trust Corp | 369,800 | $201.2 萬 | 0.00% | +3,095+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 311,115 | $169.2 萬 | 0.00% | +7,689+2.5% | 加碼 |
| New York State Common Retirement Fund | 309,160 | $168.2 萬 | 0.00% | −3,305−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 294,107 | $160.0 萬 | 0.00% | +222+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 291,908 | $158.8 萬 | 0.00% | +145,469+99.3% | 加碼 |
| Marshall Wace, LLP | 258,947 | $140.9 萬 | 0.00% | −122,360−32.1% | 減碼 |
| Two Sigma Advisers, LP | 248,800 | $135.3 萬 | 0.00% | −47,400−16.0% | 減碼 |
| Trellus Management Company, LLC | 208,817 | $113.6 萬 | 2.20% | +20,000+10.6% | 加碼 |
| Victory Capital Management Inc | 171,323 | $93.2 萬 | 0.00% | +280.0% | 加碼 |
| Tudor Investment Corp Et Al | 170,734 | $92.9 萬 | 0.01% | +73,292+75.2% | 加碼 |
| Gsa Capital Partners LLP | 164,603 | $89.5 萬 | 0.08% | −27,470−14.3% | 減碼 |
| Bank of New York Mellon Corp | 156,875 | $85.3 萬 | 0.00% | −1,210−0.8% | 減碼 |
| M&T Bank Corp | 146,136 | $79.4 萬 | 0.00% | −5,354−3.5% | 減碼 |
| Squarepoint Ops LLC | 145,043 | $78.9 萬 | 0.00% | +70,547+94.7% | 加碼 |
| Goldman Sachs Group Inc | 143,889 | $78.3 萬 | 0.00% | +53,000+58.3% | 加碼 |
| Citadel Advisors LLC | 127,127 | $69.2 萬 | 0.00% | −1,792−1.4% | 減碼 |
| State of Wisconsin Investment Board | 122,257 | $66.5 萬 | 0.00% | −130,301−51.6% | 減碼 |
| Boston Partners | 104,130 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 102,433 | $55.7 萬 | 0.00% | −66−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 99,444 | $54.1 萬 | 0.02% | +99,444 | 新進 |
| Schusterman Interests, LLC | 97,517 | $53.0 萬 | 0.78% | 00.0% | 不變 |
| Swiss National Bank | 96,100 | $52.3 萬 | 0.00% | −2,600−2.6% | 減碼 |
| Invesco Ltd. | 95,594 | $52.0 萬 | 0.00% | +175+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 87,780 | $47.8 萬 | 0.09% | +87,780 | 新進 |
| Algert Global LLC | 83,162 | $45.2 萬 | 0.02% | −79,470−48.9% | 減碼 |
| HRT Financial LP | 66,821 | $36.3 萬 | 0.00% | −65,374−49.5% | 減碼 |
| Quent Capital, LLC | 66,500 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 63,987 | $34.8 萬 | 0.00% | −325−0.5% | 減碼 |
| Oak Family Advisors, LLC | 58,052 | $31.6 萬 | 0.15% | −4,112−6.6% | 減碼 |
| Credit Suisse AG | 53,563 | $29.1 萬 | 0.00% | −2,968−5.3% | 減碼 |
| Alliancebernstein L.P. | 50,720 | $27.6 萬 | 0.00% | +6,740+15.3% | 加碼 |
| Two Sigma Investments, LP | 48,600 | $26.4 萬 | 0.00% | −5,400−10.0% | 減碼 |
| California State Teachers Retirement System | 48,162 | $26.2 萬 | 0.00% | −6,156−11.3% | 減碼 |
| Great West Life Assurance Co | 45,970 | $24.9 萬 | 0.00% | +43,888+2,108.0% | 加碼 |
| UBS Asset Management Americas Inc | 45,308 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 45,132 | $24.6 萬 | 0.02% | +45,132 | 新進 |
| Bank of America Corp | 43,174 | $23.5 萬 | 0.00% | +205+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,230 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 38,379 | $20.9 萬 | 0.00% | +10,298+36.7% | 加碼 |
| Renaissance Technologies LLC | 36,300 | $19.7 萬 | 0.00% | +36,300 | 新進 |
| PDT Partners, LLC | 33,178 | $18.0 萬 | 0.02% | −36,310−52.3% | 減碼 |
| JPMorgan Chase & Co | 30,463 | $16.6 萬 | 0.00% | −20,968−40.8% | 減碼 |
| Price T Rowe Associates Inc | 26,581 | $14.5 萬 | 0.00% | +1,162+4.6% | 加碼 |
| UBS Group AG | 25,044 | $13.6 萬 | 0.00% | −5,494−18.0% | 減碼 |
| American International Group, Inc. | 21,642 | $11.8 萬 | 0.00% | +770+3.7% | 加碼 |
| MetLife Investment Management | 19,863 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,591 | $10.7 萬 | 0.00% | +19,591 | 新進 |
| Voya Investment Management LLC | 19,529 | $10.6 萬 | 0.00% | +1,777+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,337 | $10.5 萬 | 0.00% | −913−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,976 | $10.3 萬 | 0.00% | −22,141−53.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,871 | $10.3 萬 | 0.00% | −185,799−90.8% | 減碼 |
| Hanson & Doremus Investment Management | 17,488 | $9.50 萬 | 0.02% | −563−3.1% | 減碼 |
| Janus Henderson Group PLC | 16,920 | $9.18 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,721 | $8.55 萬 | 0.00% | +5,099+48.0% | 加碼 |
| Barclays PLC | 15,501 | $8.43 萬 | 0.00% | −1,708−9.9% | 減碼 |
| Fox Run Management, L.L.C. | 14,848 | $8.08 萬 | 0.02% | −3,054−17.1% | 減碼 |
| Deutsche Bank AG | 13,819 | $7.52 萬 | 0.00% | −3,791−21.5% | 減碼 |
| Jane Street Group, LLC | 13,041 | $7.09 萬 | 0.00% | −89,038−87.2% | 減碼 |
| Arizona State Retirement System | 12,448 | $6.77 萬 | 0.00% | −291−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,410 | $6.75 萬 | 0.00% | +100+0.8% | 加碼 |
| XTX Topco Ltd | 11,905 | $6.48 萬 | 0.01% | +157+1.3% | 加碼 |
| Simplex Trading, LLC | 11,827 | $6.40 萬 | 0.00% | +10,552+827.6% | 加碼 |
| Bank of Montreal | 10,630 | $6.17 萬 | 0.00% | −10.0% | 減碼 |
| Wells Fargo & Company | 10,697 | $5.82 萬 | 0.00% | −5,799−35.2% | 減碼 |
| Engineers Gate Manager LP | 10,500 | $5.71 萬 | 0.00% | +10,500 | 新進 |
| Mariner, LLC | 10,074 | $5.48 萬 | 0.00% | +13+0.1% | 加碼 |
| Group One Trading, L.P. | 9,835 | $5.35 萬 | 0.00% | +9,835 | 新進 |
| Royal Bank of Canada | 7,281 | $4.00 萬 | 0.00% | +2,757+60.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,514 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,233 | $2.30 萬 | 0.00% | +1,350+46.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,981 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,370 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,112 | $1.15 萬 | 0.00% | 00.0% | 不變 |