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 4 季 13F 持有人
Ranpak Holdings Corp. 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 −14 家
- 持有股數
- 7,083 萬
- 較 2024 年第 3 季 +61.4 萬 (+0.9%)
- 總市值
- $4.87 億
- 較 2024 年第 3 季 +$2,890 萬 (+6.3%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 35 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +1+9.1% | 加碼 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $7 | 0.00% | +1 | 新進 |
| Quest Partners LLC | 1 | $7 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 3 | $21 | 0.00% | +3 | 新進 |
| SBI Securities Co., Ltd. | 10 | $69 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 25 | $172 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 34 | $234 | 0.00% | +34 | 新進 |
| Group One Trading, L.P. | 195 | $1,342 | 0.00% | −67−25.6% | 減碼 |
| GAMMA Investing LLC | 331 | $2,277 | 0.00% | +39+13.4% | 加碼 |
| Lindbrook Capital, LLC | 361 | $2,484 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 497 | $3,419 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 878 | $6,058 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,076 | $7,403 | 0.00% | −9,968−90.3% | 減碼 |
| Sterling Capital Management LLC | 1,377 | $9,474 | 0.00% | +1,241+912.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $9,632 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,522 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,526 | $1.05 萬 | 0.00% | +146+10.6% | 加碼 |
| CWM, LLC | 1,643 | $1.10 萬 | 0.00% | −786−32.4% | 減碼 |
| Parallel Advisors, LLC | 1,846 | $1.27 萬 | 0.00% | +13+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,570 | $2.46 萬 | 0.00% | +77+2.2% | 加碼 |
| FMR LLC | 4,180 | $2.88 萬 | 0.00% | +168+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,100 | $4.20 萬 | 0.00% | +6,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,906 | $6.13 萬 | 0.00% | +8,906 | 新進 |
| Two Sigma Securities, LLC | 10,140 | $6.98 萬 | 0.01% | +10,140 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,357 | $7.13 萬 | 0.00% | +10,357 | 新進 |
| Mariner, LLC | 11,767 | $8.10 萬 | 0.00% | −458−3.7% | 減碼 |
| Royal Bank of Canada | 11,829 | $8.10 萬 | 0.00% | −215−1.8% | 減碼 |
| Bank of Montreal | 12,067 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,096 | $8.32 萬 | 0.00% | +12,096 | 新進 |
| Glenmede Trust Co NA | 12,552 | $8.64 萬 | 0.00% | +2,298+22.4% | 加碼 |
| Arizona State Retirement System | 12,818 | $8.82 萬 | 0.00% | +137+1.1% | 加碼 |
| Voya Investment Management LLC | 14,190 | $9.76 萬 | 0.00% | −1,040−6.8% | 減碼 |
| Legato Capital Management LLC | 15,433 | $10.6 萬 | 0.01% | +982+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,319 | $11.2 萬 | 0.00% | −1,236−7.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,471 | $11.3 萬 | 0.02% | −11,880−41.9% | 減碼 |
| Janus Henderson Group PLC | 16,485 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,398 | $12.0 萬 | 0.00% | +5,155+42.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,881 | $12.3 萬 | 0.00% | +3,623+25.4% | 加碼 |
| Intech Investment Management LLC | 17,969 | $12.4 萬 | 0.00% | +17,969 | 新進 |
| SG Americas Securities, LLC | 19,059 | $13.1 萬 | 0.00% | +2,758+16.9% | 加碼 |
| XTX Topco Ltd | 20,524 | $14.1 萬 | 0.01% | +20,524 | 新進 |
| Corebridge Financial, Inc. | 21,356 | $14.7 萬 | 0.00% | −1,611−7.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,654 | $17.0 萬 | 0.00% | +1,064+4.5% | 加碼 |
| MetLife Investment Management | 24,896 | $17.1 萬 | 0.00% | +8,335+50.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 27,239 | $18.7 萬 | 0.06% | −6,069−18.2% | 減碼 |
| Wells Fargo & Company | 27,407 | $18.9 萬 | 0.00% | +7,687+39.0% | 加碼 |
| Franklin Resources Inc | 28,900 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,172 | $20.8 萬 | 0.00% | −3,866−11.4% | 減碼 |
| Price T Rowe Associates Inc | 33,419 | $23.0 萬 | 0.00% | +2,513+8.1% | 加碼 |
| Great West Life Assurance Co | 38,016 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,805 | $26.7 萬 | 0.00% | +4,429+12.9% | 加碼 |
| Algert Global LLC | 38,936 | $26.8 萬 | 0.01% | −45,328−53.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,510 | $27.9 萬 | 0.00% | +4,953+13.9% | 加碼 |
| Teacher Retirement System of Texas | 40,714 | $28.0 萬 | 0.00% | +40,714 | 新進 |
| Deutsche Bank AG | 41,015 | $28.2 萬 | 0.00% | +14,396+54.1% | 加碼 |
| California State Teachers Retirement System | 41,168 | $28.3 萬 | 0.00% | −390−0.9% | 減碼 |
| Legal & General Group Plc | 42,192 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,401 | $31.2 萬 | 0.00% | +45,401 | 新進 |
| AQR Capital Management LLC | 47,825 | $32.9 萬 | 0.00% | +7,388+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 49,305 | $33.9 萬 | 0.00% | +11,313+29.8% | 加碼 |
| ExodusPoint Capital Management, LP | 49,350 | $34.0 萬 | 0.00% | −12,380−20.1% | 減碼 |
| Bank of America Corp | 50,248 | $34.6 萬 | 0.00% | +11,507+29.7% | 加碼 |
| Alliancebernstein L.P. | 52,280 | $36.0 萬 | 0.00% | −2,530−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 59,194 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,204 | $44.9 萬 | 0.00% | +4,848+8.0% | 加碼 |
| Rhumbline Advisers | 71,051 | $48.9 萬 | 0.00% | +387+0.5% | 加碼 |
| HRT Financial LP | 71,405 | $49.1 萬 | 0.00% | −17,112−19.3% | 減碼 |
| Susquehanna International Group, LLP | 71,420 | $49.1 萬 | 0.00% | +55,577+350.8% | 加碼 |
| Barclays PLC | 73,927 | $50.9 萬 | 0.00% | +811+1.1% | 加碼 |
| Gabelli Funds LLC | 80,000 | $55.0 萬 | 0.00% | +15,000+23.1% | 加碼 |
| Boston Partners | 80,379 | $55.3 萬 | 0.00% | −64,678−44.6% | 減碼 |
| UBS Asset Management Americas Inc | 82,534 | $56.8 萬 | 0.00% | +7,380+9.8% | 加碼 |
| Two Sigma Investments, LP | 85,358 | $58.7 萬 | 0.00% | −31,759−27.1% | 減碼 |
| Swiss National Bank | 86,300 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 89,745 | $61.7 萬 | 0.00% | +80+0.1% | 加碼 |
| Cerity Partners LLC | 93,334 | $64.0 萬 | 0.00% | −120−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 94,057 | $64.7 萬 | 0.00% | −17,400−15.6% | 減碼 |
| Two Sigma Advisers, LP | 96,400 | $66.3 萬 | 0.00% | −37,100−27.8% | 減碼 |
| Schusterman Interests, LLC | 97,517 | $67.1 萬 | 1.60% | 00.0% | 不變 |
| Renaissance Technologies LLC | 99,309 | $68.3 萬 | 0.00% | −80,991−44.9% | 減碼 |
| Manatuck Hill Partners, LLC | 115,000 | $79.1 萬 | 0.32% | +115,000 | 新進 |
| Bank of New York Mellon Corp | 120,584 | $83.0 萬 | 0.00% | −3,352−2.7% | 減碼 |
| Divisadero Street Capital Management, LP | 120,752 | $83.1 萬 | 0.10% | +120,752 | 新進 |
| Squarepoint Ops LLC | 130,217 | $89.6 萬 | 0.00% | −7,818−5.7% | 減碼 |
| Victory Capital Management Inc | 145,310 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 155,052 | $106.7 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 155,704 | $107.1 萬 | 0.00% | −49,530−24.1% | 減碼 |
| Gsa Capital Partners LLP | 172,032 | $118.4 萬 | 0.09% | −117,689−40.6% | 減碼 |
| Millennium Management LLC | 185,203 | $127.4 萬 | 0.00% | +68,451+58.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 196,252 | $135.0 萬 | 0.00% | +37,934+24.0% | 加碼 |
| Trexquant Investment LP | 217,735 | $149.8 萬 | 0.02% | −52,587−19.5% | 減碼 |
| Formula Growth Ltd | 220,471 | $151.7 萬 | 0.51% | −6,150−2.7% | 減碼 |
| M&T Bank Corp | 227,029 | $156.2 萬 | 0.01% | +32,568+16.7% | 加碼 |
| Goldman Sachs Group Inc | 234,719 | $161.5 萬 | 0.00% | −274,944−53.9% | 減碼 |
| UBS Group AG | 242,350 | $166.7 萬 | 0.00% | +219,106+942.6% | 加碼 |
| Morgan Stanley | 259,017 | $178.2 萬 | 0.00% | −42,731−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,974 | $215.3 萬 | 0.00% | −18,031−5.4% | 減碼 |