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 4 季 13F 持有人
Ranpak Holdings Corp. 在 2023/12/31 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
- 116
- 較 2023 年第 3 季 +2 家
- 持有股數
- 7,112 萬
- 較 2023 年第 3 季 +9.45 萬 (+0.1%)
- 總市值
- $4.13 億
- 較 2023 年第 3 季 +$2,783 萬 (+7.2%)
- 新進機構
- 17
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $5.56 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 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 2023 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 | $1.78 億 | 21.26% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,695 萬 | 19.90% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,337,114 | $2,524 萬 | 0.28% | +481,563+12.5% | 加碼 |
| BlackRock Inc. | 3,305,441 | $1,924 萬 | 0.00% | +229,741+7.5% | 加碼 |
| Petrus Trust Company, LTA | 3,000,149 | $1,746 萬 | 1.66% | −300,000−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,627,594 | $1,529 萬 | 0.03% | +17,114+0.7% | 加碼 |
| Vanguard Group Inc | 2,308,114 | $1,343 萬 | 0.00% | +43,730+1.9% | 加碼 |
| G2 Investment Partners Management LLC | 1,863,540 | $1,085 萬 | 3.34% | +943,210+102.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,304,938 | $759.6 萬 | 0.00% | +388,322+42.4% | 加碼 |
| Palisade Capital Management LLC | 1,009,935 | $587.8 萬 | 0.16% | −119,880−10.6% | 減碼 |
| State Street Corp | 954,003 | $555.2 萬 | 0.00% | +113,600+13.5% | 加碼 |
| Amundi | 1,074,812 | $533.1 萬 | 0.00% | −122,904−10.3% | 減碼 |
| Geode Capital Management, LLC | 884,008 | $514.5 萬 | 0.00% | +40,449+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 760,247 | $442.5 萬 | 0.01% | +145,560+23.7% | 加碼 |
| Ulysses Management LLC | 692,285 | $402.9 萬 | 0.99% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 685,113 | $398.7 萬 | 0.09% | +189,591+38.3% | 加碼 |
| Prudential Financial Inc | 684,958 | $398.6 萬 | 0.01% | −27,950−3.9% | 減碼 |
| Meros Investment Management, LP | 660,177 | $384.2 萬 | 1.82% | +7,976+1.2% | 加碼 |
| Portolan Capital Management, LLC | 628,566 | $365.8 萬 | 0.32% | +628,566 | 新進 |
| Frontier Capital Management Co LLC | 563,233 | $327.8 萬 | 0.03% | −130,069−18.8% | 減碼 |
| Morgan Stanley | 511,027 | $297.4 萬 | 0.00% | +40,525+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 494,797 | $288.0 萬 | 0.01% | +475,926+2,522.0% | 加碼 |
| Westfield Capital Management Co LP | 442,450 | $257.5 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 433,372 | $252.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 427,772 | $249.0 萬 | 0.05% | +427,772 | 新進 |
| Northern Trust Corp | 411,440 | $239.5 萬 | 0.00% | +41,640+11.3% | 加碼 |
| Boothbay Fund Management, LLC | 356,798 | $207.7 萬 | 0.08% | +257,354+258.8% | 加碼 |
| Gsa Capital Partners LLP | 335,300 | $195.1 萬 | 0.16% | +170,697+103.7% | 加碼 |
| Charles Schwab Investment Management Inc | 311,253 | $181.1 萬 | 0.00% | +1380.0% | 加碼 |
| New York State Common Retirement Fund | 309,273 | $180.0 萬 | 0.00% | +1130.0% | 加碼 |
| Russell Investments Group, Ltd. | 306,597 | $178.4 萬 | 0.00% | +12,490+4.2% | 加碼 |
| Marshall Wace, LLP | 306,142 | $178.2 萬 | 0.00% | +47,195+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 296,299 | $172.4 萬 | 0.00% | +4,391+1.5% | 加碼 |
| Roubaix Capital, LLC | 247,413 | $144.0 萬 | 1.01% | −176,249−41.6% | 減碼 |
| Two Sigma Advisers, LP | 200,400 | $116.6 萬 | 0.00% | −48,400−19.5% | 減碼 |
| Empowered Funds, LLC | 179,772 | $104.6 萬 | 0.03% | +179,772 | 新進 |
| Victory Capital Management Inc | 171,323 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 166,510 | $97.0 萬 | 0.00% | +20,374+13.9% | 加碼 |
| Bank of New York Mellon Corp | 155,095 | $90.3 萬 | 0.00% | −1,780−1.1% | 減碼 |
| Millennium Management LLC | 125,534 | $73.1 萬 | 0.00% | +125,534 | 新進 |
| State of Wisconsin Investment Board | 113,747 | $66.2 萬 | 0.00% | −8,510−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 109,597 | $63.8 萬 | 0.01% | −61,137−35.8% | 減碼 |
| Goldman Sachs Group Inc | 108,656 | $63.2 萬 | 0.00% | −35,233−24.5% | 減碼 |
| Cerity Partners LLC | 102,477 | $59.6 萬 | 0.00% | +440.0% | 加碼 |
| Invesco Ltd. | 99,760 | $58.1 萬 | 0.00% | +4,166+4.4% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $56.8 萬 | 0.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 94,626 | $55.1 萬 | 0.00% | −2,900,312−96.8% | 減碼 |
| Swiss National Bank | 86,300 | $50.2 萬 | 0.00% | −9,800−10.2% | 減碼 |
| Connective Capital Management, LLC | 77,963 | $45.4 萬 | 0.39% | +77,963 | 新進 |
| Barclays PLC | 68,001 | $39.6 萬 | 0.00% | +52,500+338.7% | 加碼 |
| Boston Partners | 66,950 | $39.0 萬 | 0.00% | −37,180−35.7% | 減碼 |
| Quent Capital, LLC | 66,500 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 63,867 | $37.2 萬 | 0.00% | −120−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 62,427 | $36.3 萬 | 0.01% | +62,427 | 新進 |
| Ensign Peak Advisors, Inc | 62,180 | $36.2 萬 | 0.00% | +20,950+50.8% | 加碼 |
| Great West Life Assurance Co | 61,861 | $35.7 萬 | 0.00% | +15,891+34.6% | 加碼 |
| Alliancebernstein L.P. | 56,760 | $33.0 萬 | 0.00% | +6,040+11.9% | 加碼 |
| Bank of America Corp | 56,405 | $32.8 萬 | 0.00% | +13,231+30.6% | 加碼 |
| Public Employees Retirement System of Ohio | 54,696 | $31.8 萬 | 0.00% | +54,696 | 新進 |
| Credit Suisse AG | 53,303 | $31.0 萬 | 0.00% | −260−0.5% | 減碼 |
| UBS Group AG | 50,479 | $29.4 萬 | 0.00% | +25,435+101.6% | 加碼 |
| UBS Asset Management Americas Inc | 49,009 | $28.5 萬 | 0.00% | +3,701+8.2% | 加碼 |
| California State Teachers Retirement System | 46,102 | $26.8 萬 | 0.00% | −2,060−4.3% | 減碼 |
| Two Sigma Investments, LP | 42,501 | $24.7 萬 | 0.00% | −6,099−12.5% | 減碼 |
| JPMorgan Chase & Co | 42,089 | $24.5 萬 | 0.00% | +11,626+38.2% | 加碼 |
| Oak Family Advisors, LLC | 38,910 | $22.6 萬 | 0.10% | −19,142−33.0% | 減碼 |
| Susquehanna International Group, LLP | 38,233 | $22.3 萬 | 0.00% | +38,233 | 新進 |
| Legal & General Group Plc | 34,671 | $20.2 萬 | 0.00% | −3,708−9.7% | 減碼 |
| Jane Street Group, LLC | 31,855 | $18.5 萬 | 0.00% | +18,814+144.3% | 加碼 |
| Walleye Capital LLC | 28,792 | $16.8 萬 | 0.00% | +28,792 | 新進 |
| Price T Rowe Associates Inc | 27,077 | $15.8 萬 | 0.00% | +496+1.9% | 加碼 |
| SG Americas Securities, LLC | 27,079 | $15.8 萬 | 0.00% | +7,488+38.2% | 加碼 |
| American International Group, Inc. | 21,555 | $12.5 萬 | 0.00% | −87−0.4% | 減碼 |
| Voya Investment Management LLC | 19,998 | $11.6 萬 | 0.00% | +469+2.4% | 加碼 |
| MetLife Investment Management | 19,863 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,592 | $11.4 萬 | 0.00% | +3,871+24.6% | 加碼 |
| Winton Group Ltd | 19,000 | $11.1 萬 | 0.01% | +19,000 | 新進 |
| Manufacturers Life Insurance Company, The | 17,988 | $10.5 萬 | 0.00% | −1,349−7.0% | 減碼 |
| Janus Henderson Group PLC | 16,856 | $9.81 萬 | 0.00% | −64−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,681 | $9.13 萬 | 0.01% | +15,681 | 新進 |
| Deutsche Bank AG | 15,570 | $9.06 萬 | 0.00% | +1,751+12.7% | 加碼 |
| Royal Bank of Canada | 14,836 | $8.70 萬 | 0.00% | +7,555+103.8% | 加碼 |
| Citadel Advisors LLC | 14,595 | $8.49 萬 | 0.00% | −112,532−88.5% | 減碼 |
| Hanson & Doremus Investment Management | 14,369 | $8.40 萬 | 0.02% | −3,119−17.8% | 減碼 |
| Bank of Montreal | 13,351 | $8.12 萬 | 0.00% | +2,721+25.6% | 加碼 |
| Wells Fargo & Company | 13,335 | $7.76 萬 | 0.00% | +2,638+24.7% | 加碼 |
| Virtu Financial LLC | 13,154 | $7.70 萬 | 0.01% | +13,154 | 新進 |
| State Board of Administration of Florida Retirement System | 12,410 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,234 | $7.12 萬 | 0.00% | −214−1.7% | 減碼 |
| Mariner, LLC | 11,817 | $6.88 萬 | 0.00% | +1,743+17.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,619 | $6.76 萬 | 0.00% | −7,357−38.8% | 減碼 |
| Simplex Trading, LLC | 11,619 | $6.70 萬 | 0.00% | −208−1.8% | 減碼 |
| Squarepoint Ops LLC | 11,151 | $6.49 萬 | 0.00% | −133,892−92.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,500 | $6.11 萬 | 0.00% | +8,390+397.6% | 加碼 |
| Granite Investment Partners, LLC | 10,294 | $5.99 萬 | 0.00% | +10,294 | 新進 |
| Advisor Group Holdings, Inc. | 8,131 | $4.73 萬 | 0.00% | +4,150+104.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,748 | $3.93 萬 | 0.00% | +6,213+1,161.3% | 加碼 |
| Lazard Asset Management LLC | 5,303 | $3.00 萬 | 0.00% | +5,303 | 新進 |