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。
2024 年第 1 季 13F 持有人
Ranpak Holdings Corp. 在 2024/3/31 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
- 116
- 較 2023 年第 4 季 0 家
- 持有股數
- 7,097 萬
- 較 2023 年第 4 季 −15.4 萬 (−0.2%)
- 總市值
- $5.58 億
- 較 2023 年第 4 季 +$1.45 億 (+35.0%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 42 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 |
2024 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 2023 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 | $2.40 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $3,644 萬 | 10.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,151,501 | $3,267 萬 | 0.37% | −185,613−4.3% | 減碼 |
| BlackRock Inc. | 3,212,628 | $2,528 萬 | 0.00% | −92,813−2.8% | 減碼 |
| Petrus Trust Company, LTA | 2,536,493 | $1,996 萬 | 1.80% | −463,656−15.5% | 減碼 |
| Vanguard Group Inc | 2,333,187 | $1,836 萬 | 0.00% | +25,073+1.1% | 加碼 |
| G2 Investment Partners Management LLC | 1,727,171 | $1,359 萬 | 3.62% | −136,369−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,587,338 | $1,249 萬 | 0.00% | +282,400+21.6% | 加碼 |
| Palisade Capital Management LLC | 1,385,637 | $1,090 萬 | 0.29% | +375,702+37.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,183,744 | $931.6 萬 | 0.02% | −1,443,850−54.9% | 減碼 |
| State Street Corp | 983,423 | $774.0 萬 | 0.00% | +29,420+3.1% | 加碼 |
| Geode Capital Management, LLC | 912,190 | $718.0 萬 | 0.00% | +28,182+3.2% | 加碼 |
| Driehaus Capital Management LLC | 782,880 | $616.1 萬 | 0.06% | +782,880 | 新進 |
| Millennium Management LLC | 761,583 | $599.4 萬 | 0.01% | +636,049+506.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 751,441 | $591.4 萬 | 0.01% | −8,806−1.2% | 減碼 |
| Amundi | 850,313 | $590.1 萬 | 0.00% | −224,499−20.9% | 減碼 |
| Roubaix Capital, LLC | 714,592 | $562.4 萬 | 3.56% | +467,179+188.8% | 加碼 |
| Meros Investment Management, LP | 711,950 | $560.3 萬 | 2.51% | +51,773+7.8% | 加碼 |
| Ulysses Management LLC | 692,285 | $544.8 萬 | 1.18% | 00.0% | 不變 |
| Invesco Ltd. | 630,856 | $496.5 萬 | 0.00% | +531,096+532.4% | 加碼 |
| Kennedy Capital Management, Inc. | 625,509 | $492.3 萬 | 0.10% | −59,604−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 566,545 | $445.9 萬 | 0.09% | +138,773+32.4% | 加碼 |
| Morgan Stanley | 521,718 | $410.6 萬 | 0.00% | +10,691+2.1% | 加碼 |
| Marshall Wace, LLP | 425,300 | $334.7 萬 | 0.01% | +119,158+38.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 420,022 | $330.6 萬 | 0.01% | −13,350−3.1% | 減碼 |
| New York State Common Retirement Fund | 416,860 | $328.1 萬 | 0.00% | +107,587+34.8% | 加碼 |
| Northern Trust Corp | 408,360 | $321.4 萬 | 0.00% | −3,080−0.7% | 減碼 |
| Westfield Capital Management Co LP | 404,370 | $318.2 萬 | 0.02% | −38,080−8.6% | 減碼 |
| Boothbay Fund Management, LLC | 334,979 | $263.6 萬 | 0.08% | −21,819−6.1% | 減碼 |
| Gsa Capital Partners LLP | 333,664 | $262.6 萬 | 0.21% | −1,636−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 325,846 | $256.4 萬 | 0.00% | +14,593+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 321,430 | $253.0 萬 | 0.00% | +14,833+4.8% | 加碼 |
| Two Sigma Investments, LP | 293,352 | $230.9 萬 | 0.01% | +250,851+590.2% | 加碼 |
| Empowered Funds, LLC | 270,545 | $212.9 萬 | 0.04% | +90,773+50.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,249 | $209.5 萬 | 0.01% | −228,548−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 251,410 | $197.9 萬 | 0.00% | −44,889−15.1% | 減碼 |
| Two Sigma Advisers, LP | 248,200 | $195.3 萬 | 0.00% | +47,800+23.9% | 加碼 |
| Trexquant Investment LP | 221,358 | $174.2 萬 | 0.03% | +221,358 | 新進 |
| Prudential Financial Inc | 218,058 | $171.6 萬 | 0.00% | −466,900−68.2% | 減碼 |
| M&T Bank Corp | 199,787 | $157.3 萬 | 0.01% | +33,277+20.0% | 加碼 |
| JPMorgan Chase & Co | 148,969 | $117.2 萬 | 0.00% | +106,880+253.9% | 加碼 |
| Walleye Capital LLC | 148,869 | $117.2 萬 | 0.01% | +120,077+417.0% | 加碼 |
| Victory Capital Management Inc | 148,793 | $117.1 萬 | 0.00% | −22,530−13.2% | 減碼 |
| Bank of New York Mellon Corp | 145,971 | $114.9 萬 | 0.00% | −9,124−5.9% | 減碼 |
| Goldman Sachs Group Inc | 137,627 | $108.3 萬 | 0.00% | +28,971+26.7% | 加碼 |
| HRT Financial LP | 116,767 | $91.8 萬 | 0.01% | +116,767 | 新進 |
| Cerity Partners LLC | 108,753 | $85.6 萬 | 0.00% | +6,276+6.1% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $76.7 萬 | 0.60% | 00.0% | 不變 |
| Jump Financial, LLC | 92,175 | $72.5 萬 | 0.02% | +92,175 | 新進 |
| Squarepoint Ops LLC | 91,924 | $72.3 萬 | 0.00% | +80,773+724.4% | 加碼 |
| Swiss National Bank | 86,300 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,916 | $55.0 萬 | 0.00% | −43,831−38.5% | 減碼 |
| Jane Street Group, LLC | 67,399 | $53.0 萬 | 0.00% | +35,544+111.6% | 加碼 |
| Boston Partners | 66,950 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 66,500 | $52.3 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 66,298 | $52.2 萬 | 0.00% | +2,431+3.8% | 加碼 |
| Great West Life Assurance Co | 62,956 | $49.6 萬 | 0.00% | +1,095+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 59,194 | $46.6 萬 | 0.00% | −2,986−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 58,102 | $45.7 萬 | 0.00% | +9,093+18.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $44.0 萬 | 0.01% | −6,519−10.4% | 減碼 |
| Credit Suisse AG | 55,492 | $43.7 萬 | 0.00% | +2,189+4.1% | 加碼 |
| UBS Group AG | 49,208 | $38.7 萬 | 0.00% | −1,271−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 45,960 | $36.2 萬 | 0.00% | +45,960 | 新進 |
| California State Teachers Retirement System | 43,732 | $34.4 萬 | 0.00% | −2,370−5.1% | 減碼 |
| Barclays PLC | 39,013 | $30.7 萬 | 0.00% | −28,988−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,996 | $29.9 萬 | 0.00% | +26,377+227.0% | 加碼 |
| Semanteon Capital Management, LP | 37,127 | $29.2 萬 | 0.19% | +37,127 | 新進 |
| Renaissance Technologies LLC | 36,600 | $28.8 萬 | 0.00% | +36,600 | 新進 |
| Legal & General Group Plc | 34,671 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 33,302 | $26.2 萬 | 0.00% | +13,710+70.0% | 加碼 |
| Citadel Advisors LLC | 32,665 | $25.7 萬 | 0.00% | +18,070+123.8% | 加碼 |
| Verition Fund Management LLC | 30,700 | $24.2 萬 | 0.00% | +30,700 | 新進 |
| Alliancebernstein L.P. | 30,570 | $24.1 萬 | 0.00% | −26,190−46.1% | 減碼 |
| Tudor Investment Corp Et Al | 29,464 | $23.2 萬 | 0.00% | −80,133−73.1% | 減碼 |
| Price T Rowe Associates Inc | 29,268 | $23.1 萬 | 0.00% | +2,191+8.1% | 加碼 |
| Bank of America Corp | 27,010 | $21.3 萬 | 0.00% | −29,395−52.1% | 減碼 |
| Ardsley Advisory Partners LP | 25,000 | $19.7 萬 | 0.03% | +25,000 | 新進 |
| American International Group, Inc. | 21,371 | $16.8 萬 | 0.00% | −184−0.9% | 減碼 |
| MetLife Investment Management | 21,025 | $16.5 萬 | 0.00% | +1,162+5.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,908 | $16.5 萬 | 0.00% | +20,908 | 新進 |
| Weil Company, Inc. | 18,054 | $14.2 萬 | 0.06% | +18,054 | 新進 |
| Janus Henderson Group PLC | 16,860 | $13.3 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,634 | $13.1 萬 | 0.00% | −1,354−7.5% | 減碼 |
| SG Americas Securities, LLC | 16,227 | $12.8 萬 | 0.00% | −10,852−40.1% | 減碼 |
| Voya Investment Management LLC | 15,409 | $12.1 萬 | 0.00% | −4,589−22.9% | 減碼 |
| Wells Fargo & Company | 15,302 | $12.0 萬 | 0.00% | +1,967+14.8% | 加碼 |
| Axq Capital, LP | 15,270 | $12.0 萬 | 0.03% | +15,270 | 新進 |
| Deutsche Bank AG | 14,801 | $11.6 萬 | 0.00% | −769−4.9% | 減碼 |
| Hanson & Doremus Investment Management | 14,369 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,381 | $9.74 萬 | 0.00% | +564+4.8% | 加碼 |
| Bank of Montreal | 12,209 | $9.62 萬 | 0.00% | −1,142−8.6% | 減碼 |
| Arizona State Retirement System | 12,044 | $9.48 萬 | 0.00% | −190−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,427 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,132 | $7.19 萬 | 0.00% | +2,384+35.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,303 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,233 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,130 | $3.25 萬 | 0.00% | −4,001−49.2% | 減碼 |
| Royal Bank of Canada | 3,432 | $2.70 萬 | 0.00% | −11,404−76.9% | 減碼 |
| FMR LLC | 3,290 | $2.59 萬 | 0.00% | +610+22.8% | 加碼 |