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。
2024 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2024/6/30 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
- 124
- 較 2024 年第 1 季 +9 家
- 持有股數
- 7,063 萬
- 較 2024 年第 1 季 −28.6 萬 (−0.4%)
- 總市值
- $4.54 億
- 較 2024 年第 1 季 −$1.03 億 (−18.5%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $5.64 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 |
2024 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 2024 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 | $1.96 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,977 萬 | 16.29% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 4,095,260 | $2,633 萬 | 0.31% | −56,241−1.4% | 減碼 |
| BlackRock Inc. | 3,312,264 | $2,130 萬 | 0.00% | +99,636+3.1% | 加碼 |
| Petrus Trust Company, LTA | 2,510,236 | $1,614 萬 | 1.51% | −26,257−1.0% | 減碼 |
| Vanguard Group Inc | 2,455,886 | $1,579 萬 | 0.00% | +122,699+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,129,802 | $1,369 萬 | 0.00% | +542,464+34.2% | 加碼 |
| G2 Investment Partners Management LLC | 1,613,233 | $1,037 萬 | 2.69% | −113,938−6.6% | 減碼 |
| Palisade Capital Management LLC | 1,363,288 | $876.6 萬 | 0.24% | −22,349−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,147,525 | $737.9 萬 | 0.01% | −36,219−3.1% | 減碼 |
| State Street Corp | 983,831 | $632.6 萬 | 0.00% | +4080.0% | 加碼 |
| Geode Capital Management, LLC | 950,786 | $611.5 萬 | 0.00% | +38,596+4.2% | 加碼 |
| Meros Investment Management, LP | 943,729 | $606.8 萬 | 2.87% | +231,779+32.6% | 加碼 |
| Driehaus Capital Management LLC | 804,454 | $517.3 萬 | 0.05% | +21,574+2.8% | 加碼 |
| Amundi | 790,103 | $490.7 萬 | 0.00% | −60,210−7.1% | 減碼 |
| Ulysses Management LLC | 692,285 | $445.1 萬 | 1.07% | 00.0% | 不變 |
| Roubaix Capital, LLC | 599,557 | $385.5 萬 | 2.44% | −115,035−16.1% | 減碼 |
| Bridgeway Capital Management, LLC | 587,425 | $377.7 萬 | 0.09% | +20,880+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 533,187 | $342.8 萬 | 0.07% | −92,322−14.8% | 減碼 |
| New York State Common Retirement Fund | 416,855 | $268.0 萬 | 0.00% | −50.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 407,317 | $261.9 萬 | 0.01% | −12,705−3.0% | 減碼 |
| Northern Trust Corp | 401,897 | $258.4 萬 | 0.00% | −6,463−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 374,345 | $240.7 萬 | 0.00% | −377,096−50.2% | 減碼 |
| Westfield Capital Management Co LP | 371,198 | $238.7 萬 | 0.01% | −33,172−8.2% | 減碼 |
| Boothbay Fund Management, LLC | 362,058 | $232.8 萬 | 0.07% | +27,079+8.1% | 加碼 |
| Morgan Stanley | 356,165 | $229.0 萬 | 0.00% | −165,553−31.7% | 減碼 |
| Citadel Advisors LLC | 338,045 | $217.4 萬 | 0.00% | +305,380+934.9% | 加碼 |
| Charles Schwab Investment Management Inc | 329,752 | $212.0 萬 | 0.00% | +3,906+1.2% | 加碼 |
| Trexquant Investment LP | 313,796 | $201.8 萬 | 0.03% | +92,438+41.8% | 加碼 |
| Russell Investments Group, Ltd. | 305,718 | $196.6 萬 | 0.00% | −15,712−4.9% | 減碼 |
| Empowered Funds, LLC | 291,425 | $187.4 萬 | 0.03% | +20,880+7.7% | 加碼 |
| Gsa Capital Partners LLP | 284,467 | $182.9 萬 | 0.13% | −49,197−14.7% | 減碼 |
| Prudential Financial Inc | 274,958 | $176.8 萬 | 0.00% | +56,900+26.1% | 加碼 |
| Marshall Wace, LLP | 251,248 | $161.6 萬 | 0.00% | −174,052−40.9% | 減碼 |
| Nuveen Asset Management, LLC | 249,279 | $160.3 萬 | 0.00% | −2,131−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 233,019 | $149.8 萬 | 0.01% | −33,230−12.5% | 減碼 |
| Squarepoint Ops LLC | 226,834 | $145.9 萬 | 0.01% | +134,910+146.8% | 加碼 |
| Two Sigma Investments, LP | 206,235 | $132.6 萬 | 0.00% | −87,117−29.7% | 減碼 |
| M&T Bank Corp | 199,749 | $128.4 萬 | 0.00% | −380.0% | 減碼 |
| Two Sigma Advisers, LP | 198,900 | $127.9 萬 | 0.00% | −49,300−19.9% | 減碼 |
| AQR Capital Management LLC | 183,227 | $117.8 萬 | 0.00% | +183,227 | 新進 |
| Invesco Ltd. | 178,799 | $115.0 萬 | 0.00% | −452,057−71.7% | 減碼 |
| Bank of New York Mellon Corp | 157,380 | $101.2 萬 | 0.00% | +11,409+7.8% | 加碼 |
| Victory Capital Management Inc | 148,793 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 142,858 | $91.9 萬 | 0.00% | +75,908+113.4% | 加碼 |
| Walleye Capital LLC | 137,491 | $88.4 萬 | 0.01% | −11,378−7.6% | 減碼 |
| HRT Financial LP | 132,941 | $85.4 萬 | 0.00% | +16,174+13.9% | 加碼 |
| Millennium Management LLC | 132,706 | $85.3 萬 | 0.00% | −628,877−82.6% | 減碼 |
| Los Angeles Capital Management LLC | 127,512 | $82.0 萬 | 0.00% | +81,552+177.4% | 加碼 |
| JPMorgan Chase & Co | 127,417 | $81.9 萬 | 0.00% | −21,552−14.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,943 | $71.3 萬 | 0.01% | +110,943 | 新進 |
| Schusterman Interests, LLC | 97,517 | $62.7 萬 | 0.82% | 00.0% | 不變 |
| Cerity Partners LLC | 94,867 | $61.0 萬 | 0.00% | −13,886−12.8% | 減碼 |
| Swiss National Bank | 86,300 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 85,000 | $54.7 萬 | 0.20% | +85,000 | 新進 |
| Goldman Sachs Group Inc | 78,227 | $50.3 萬 | 0.00% | −59,400−43.2% | 減碼 |
| Manatuck Hill Partners, LLC | 75,000 | $48.2 萬 | 0.21% | +75,000 | 新進 |
| Rhumbline Advisers | 66,818 | $43.0 萬 | 0.00% | +520+0.8% | 加碼 |
| Quent Capital, LLC | 66,500 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,979 | $41.8 萬 | 0.00% | +64,979 | 新進 |
| UBS Asset Management Americas Inc | 61,387 | $39.5 萬 | 0.00% | +3,285+5.7% | 加碼 |
| State of Wisconsin Investment Board | 60,356 | $38.8 萬 | 0.00% | −9,560−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,194 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,850 | $37.8 萬 | 0.00% | +28,280+92.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 52,033 | $33.5 萬 | 0.00% | +18,731+56.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,296 | $31.1 萬 | 0.02% | +48,296 | 新進 |
| Jane Street Group, LLC | 43,733 | $28.1 萬 | 0.00% | −23,666−35.1% | 減碼 |
| California State Teachers Retirement System | 42,684 | $27.4 萬 | 0.00% | −1,048−2.4% | 減碼 |
| Legal & General Group Plc | 41,610 | $26.8 萬 | 0.00% | +6,939+20.0% | 加碼 |
| Weil Company, Inc. | 39,299 | $25.3 萬 | 0.09% | +21,245+117.7% | 加碼 |
| Bank of America Corp | 38,716 | $24.9 萬 | 0.00% | +11,706+43.3% | 加碼 |
| Great West Life Assurance Co | 38,016 | $24.4 萬 | 0.00% | −24,940−39.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,917 | $22.5 萬 | 0.00% | +34,860+61,157.9% | 加碼 |
| Engineers Gate Manager LP | 30,968 | $19.9 萬 | 0.00% | +30,968 | 新進 |
| Price T Rowe Associates Inc | 30,551 | $19.7 萬 | 0.00% | +1,283+4.4% | 加碼 |
| Renaissance Technologies LLC | 29,400 | $18.9 萬 | 0.00% | −7,200−19.7% | 減碼 |
| MetLife Investment Management | 27,247 | $17.5 萬 | 0.00% | +6,222+29.6% | 加碼 |
| MYDA Advisors LLC | 25,016 | $16.1 萬 | 0.05% | +25,016 | 新進 |
| Franklin Resources Inc | 24,991 | $16.1 萬 | 0.00% | +24,991 | 新進 |
| Caxton Associates LP | 24,522 | $15.8 萬 | 0.01% | +24,522 | 新進 |
| Corebridge Financial, Inc. | 23,109 | $14.9 萬 | 0.00% | +23,109 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $14.6 萬 | 0.00% | +22,778 | 新進 |
| Fox Run Management, L.L.C. | 21,461 | $13.8 萬 | 0.03% | +21,461 | 新進 |
| Balyasny Asset Management LLC | 20,929 | $13.5 萬 | 0.00% | +20,929 | 新進 |
| EntryPoint Capital, LLC | 20,354 | $13.1 萬 | 0.06% | +20,354 | 新進 |
| Gabelli Funds LLC | 20,000 | $12.9 萬 | 0.00% | +20,000 | 新進 |
| Wells Fargo & Company | 18,874 | $12.1 萬 | 0.00% | +3,572+23.3% | 加碼 |
| UBS Group AG | 18,558 | $11.9 萬 | 0.00% | −30,650−62.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,098 | $11.6 萬 | 0.00% | +1,464+8.8% | 加碼 |
| Janus Henderson Group PLC | 16,485 | $10.6 萬 | 0.00% | −375−2.2% | 減碼 |
| Barclays PLC | 15,655 | $10.1 萬 | 0.00% | −23,358−59.9% | 減碼 |
| Graham Capital Management, L.P. | 15,552 | $10.0 萬 | 0.00% | +15,552 | 新進 |
| Deutsche Bank AG | 15,412 | $9.91 萬 | 0.00% | +611+4.1% | 加碼 |
| Voya Investment Management LLC | 14,867 | $9.56 萬 | 0.00% | −542−3.5% | 減碼 |
| Legato Capital Management LLC | 14,082 | $9.05 萬 | 0.01% | +14,082 | 新進 |
| Arizona State Retirement System | 12,272 | $7.89 萬 | 0.00% | +228+1.9% | 加碼 |
| Bank of Montreal | 12,209 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,088 | $7.77 萬 | 0.00% | −293−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,171 | $7.18 萬 | 0.00% | −26,825−70.6% | 減碼 |