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 3 季 13F 持有人
Ranpak Holdings Corp. 在 2024/9/30 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
- 143
- 較 2024 年第 2 季 +20 家
- 持有股數
- 7,023 萬
- 較 2024 年第 2 季 +291.7 萬 (+4.3%)
- 總市值
- $4.58 億
- 較 2024 年第 2 季 +$2,557 萬 (+5.9%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | $1.99 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $3,024 萬 | 7.28% | 00.0% | 不變 |
| BlackRock, Inc. | 3,479,133 | $2,272 萬 | 0.00% | +3,479,133 | 新進 |
| ArrowMark Colorado Holdings LLC | 3,022,215 | $1,974 萬 | 0.25% | −1,073,045−26.2% | 減碼 |
| Petrus Trust Company, LTA | 2,497,429 | $1,631 萬 | 1.59% | −12,807−0.5% | 減碼 |
| Vanguard Group Inc | 2,494,094 | $1,629 萬 | 0.00% | +38,208+1.6% | 加碼 |
| G2 Investment Partners Management LLC | 2,386,660 | $1,558 萬 | 4.43% | +773,427+47.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,370,309 | $1,548 萬 | 0.00% | +240,507+11.3% | 加碼 |
| Palisade Capital Management LLC | 1,269,562 | $829.0 萬 | 0.22% | −93,726−6.9% | 減碼 |
| State Street Corp | 1,133,277 | $740.0 萬 | 0.00% | +149,446+15.2% | 加碼 |
| Geode Capital Management, LLC | 990,835 | $647.1 萬 | 0.00% | +40,049+4.2% | 加碼 |
| Meros Investment Management, LP | 939,391 | $613.4 萬 | 2.78% | −4,338−0.5% | 減碼 |
| Driehaus Capital Management LLC | 863,036 | $563.6 萬 | 0.05% | +58,582+7.3% | 加碼 |
| Amundi | 776,398 | $469.7 萬 | 0.00% | −13,705−1.7% | 減碼 |
| Ulysses Management LLC | 692,285 | $452.1 萬 | 1.04% | 00.0% | 不變 |
| Roubaix Capital, LLC | 641,429 | $418.9 萬 | 2.31% | +41,872+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 602,969 | $393.7 萬 | 0.09% | +15,544+2.6% | 加碼 |
| Citadel Advisors LLC | 552,606 | $360.9 萬 | 0.00% | +214,561+63.5% | 加碼 |
| Goldman Sachs Group Inc | 509,663 | $332.8 萬 | 0.00% | +431,436+551.5% | 加碼 |
| Kennedy Capital Management, Inc. | 448,884 | $293.1 萬 | 0.06% | −84,303−15.8% | 減碼 |
| Boothbay Fund Management, LLC | 428,335 | $279.7 萬 | 0.09% | +66,277+18.3% | 加碼 |
| New York State Common Retirement Fund | 402,755 | $263.0 萬 | 0.00% | −14,100−3.4% | 減碼 |
| Westfield Capital Management Co LP | 384,518 | $251.1 萬 | 0.01% | +13,320+3.6% | 加碼 |
| Northern Trust Corp | 369,989 | $241.6 萬 | 0.00% | −31,908−7.9% | 減碼 |
| JPMorgan Chase & Co | 363,815 | $237.6 萬 | 0.00% | +236,398+185.5% | 加碼 |
| Charles Schwab Investment Management Inc | 344,550 | $225.0 萬 | 0.00% | +14,798+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 338,694 | $221.2 萬 | 0.00% | +32,976+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 331,005 | $216.1 萬 | 0.00% | −43,340−11.6% | 減碼 |
| Empowered Funds, LLC | 306,969 | $200.5 萬 | 0.03% | +15,544+5.3% | 加碼 |
| Morgan Stanley | 301,748 | $197.0 萬 | 0.00% | −54,417−15.3% | 減碼 |
| Gsa Capital Partners LLP | 289,721 | $189.2 萬 | 0.14% | +5,254+1.8% | 加碼 |
| Prudential Financial Inc | 285,458 | $186.4 萬 | 0.00% | +10,500+3.8% | 加碼 |
| Trexquant Investment LP | 270,322 | $176.5 萬 | 0.02% | −43,474−13.9% | 減碼 |
| Formula Growth Ltd | 226,621 | $148.0 萬 | 0.51% | +141,621+166.6% | 加碼 |
| Nuveen Asset Management, LLC | 205,234 | $134.0 萬 | 0.00% | −44,045−17.7% | 減碼 |
| M&T Bank Corp | 194,461 | $127.0 萬 | 0.00% | −5,288−2.6% | 減碼 |
| Renaissance Technologies LLC | 180,300 | $117.7 萬 | 0.00% | +150,900+513.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,318 | $103.4 萬 | 0.00% | +158,318 | 新進 |
| Invesco Ltd. | 154,052 | $100.6 萬 | 0.00% | −24,747−13.8% | 減碼 |
| Victory Capital Management Inc | 145,310 | $94.9 萬 | 0.00% | −3,483−2.3% | 減碼 |
| Boston Partners | 145,057 | $94.7 萬 | 0.00% | +2,199+1.5% | 加碼 |
| Squarepoint Ops LLC | 138,035 | $90.1 萬 | 0.00% | −88,799−39.1% | 減碼 |
| Two Sigma Advisers, LP | 133,500 | $87.2 萬 | 0.00% | −65,400−32.9% | 減碼 |
| Bank of New York Mellon Corp | 123,936 | $80.9 萬 | 0.00% | −33,444−21.3% | 減碼 |
| Marshall Wace, LLP | 117,494 | $76.7 萬 | 0.00% | −133,754−53.2% | 減碼 |
| Two Sigma Investments, LP | 117,117 | $76.5 萬 | 0.00% | −89,118−43.2% | 減碼 |
| Millennium Management LLC | 116,752 | $76.2 萬 | 0.00% | −15,954−12.0% | 減碼 |
| Los Angeles Capital Management LLC | 111,457 | $72.8 萬 | 0.00% | −16,055−12.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,633 | $66.4 萬 | 0.01% | −9,310−8.4% | 減碼 |
| Schusterman Interests, LLC | 97,517 | $63.7 萬 | 1.55% | 00.0% | 不變 |
| Cerity Partners LLC | 93,454 | $61.0 萬 | 0.00% | −1,413−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 89,665 | $58.6 萬 | 0.00% | −317,652−78.0% | 減碼 |
| HRT Financial LP | 88,517 | $57.8 萬 | 0.00% | −44,424−33.4% | 減碼 |
| Swiss National Bank | 86,300 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 84,763 | $55.4 萬 | 0.00% | +41,030+93.8% | 加碼 |
| Algert Global LLC | 84,264 | $55.0 萬 | 0.01% | +84,264 | 新進 |
| UBS Asset Management Americas Inc | 75,154 | $49.1 萬 | 0.00% | +13,767+22.4% | 加碼 |
| Barclays PLC | 73,116 | $47.7 萬 | 0.00% | +57,461+367.0% | 加碼 |
| American Century Companies Inc | 71,077 | $46.4 萬 | 0.00% | +19,044+36.6% | 加碼 |
| Rhumbline Advisers | 70,664 | $46.1 萬 | 0.00% | +3,846+5.8% | 加碼 |
| Quent Capital, LLC | 66,500 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,000 | $42.4 萬 | 0.00% | +45,000+225.0% | 加碼 |
| ExodusPoint Capital Management, LP | 61,730 | $40.3 萬 | 0.00% | +61,730 | 新進 |
| State of Wisconsin Investment Board | 60,356 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 59,194 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 56,343 | $36.8 萬 | 0.02% | +8,047+16.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 55,908 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,810 | $35.8 萬 | 0.00% | −4,040−6.9% | 減碼 |
| Man Group plc | 45,511 | $29.7 萬 | 0.00% | +45,511 | 新進 |
| Legal & General Group Plc | 42,192 | $27.6 萬 | 0.00% | +582+1.4% | 加碼 |
| California State Teachers Retirement System | 41,558 | $27.1 萬 | 0.00% | −1,126−2.6% | 減碼 |
| AQR Capital Management LLC | 40,437 | $26.4 萬 | 0.00% | −142,790−77.9% | 減碼 |
| Weil Company, Inc. | 39,403 | $25.7 萬 | 0.08% | +104+0.3% | 加碼 |
| Bank of America Corp | 38,741 | $25.3 萬 | 0.00% | +25+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 37,992 | $24.8 萬 | 0.00% | +37,992 | 新進 |
| Great West Life Assurance Co | 38,016 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,557 | $23.2 萬 | 0.00% | +640+1.8% | 加碼 |
| Semanteon Capital Management, LP | 35,202 | $23.0 萬 | 0.16% | +35,202 | 新進 |
| Counterpoint Mutual Funds LLC | 34,411 | $22.5 萬 | 0.04% | +34,411 | 新進 |
| Citigroup Inc | 34,376 | $22.4 萬 | 0.00% | +23,674+221.2% | 加碼 |
| Verition Fund Management LLC | 34,071 | $22.2 萬 | 0.00% | +34,071 | 新進 |
| Balyasny Asset Management LLC | 34,038 | $22.2 萬 | 0.00% | +13,109+62.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 33,308 | $21.8 萬 | 0.05% | +33,308 | 新進 |
| Price T Rowe Associates Inc | 30,906 | $20.2 萬 | 0.00% | +355+1.2% | 加碼 |
| Caxton Associates LP | 28,440 | $18.6 萬 | 0.01% | +3,918+16.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,351 | $18.5 萬 | 0.02% | +28,351 | 新進 |
| Franklin Resources Inc | 28,900 | $18.3 萬 | 0.00% | +3,909+15.6% | 加碼 |
| Deutsche Bank AG | 26,619 | $17.4 萬 | 0.00% | +11,207+72.7% | 加碼 |
| Jump Financial, LLC | 26,600 | $17.4 萬 | 0.00% | +26,600 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $15.4 萬 | 0.00% | +812+3.6% | 加碼 |
| UBS Group AG | 23,244 | $15.2 萬 | 0.00% | +4,686+25.3% | 加碼 |
| Corebridge Financial, Inc. | 22,967 | $15.0 萬 | 0.00% | −142−0.6% | 減碼 |
| Engineers Gate Manager LP | 21,020 | $13.7 萬 | 0.00% | −9,948−32.1% | 減碼 |
| Wells Fargo & Company | 19,720 | $12.9 萬 | 0.00% | +846+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 18,941 | $12.4 萬 | 0.00% | +18,941 | 新進 |
| AJOVista, LLC | 18,900 | $12.3 萬 | 0.53% | +18,900 | 新進 |
| Manufacturers Life Insurance Company, The | 17,555 | $11.5 萬 | 0.00% | −543−3.0% | 減碼 |
| MetLife Investment Management | 16,561 | $10.8 萬 | 0.00% | −10,686−39.2% | 減碼 |
| Prelude Capital Management, LLC | 16,500 | $10.8 萬 | 0.01% | +16,500 | 新進 |
| Janus Henderson Group PLC | 16,485 | $10.8 萬 | 0.00% | 00.0% | 不變 |