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。
2025 年第 1 季 13F 持有人
Ranpak Holdings Corp. 在 2025/3/31 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
- 131
- 較 2024 年第 4 季 +4 家
- 持有股數
- 7,219 萬
- 較 2024 年第 4 季 +151.5 萬 (+2.1%)
- 總市值
- $3.91 億
- 較 2024 年第 4 季 −$9,469 萬 (−19.5%)
- 新進機構
- 24
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2 | $11 | 0.00% | +2 | 新進 |
| True Wealth Design, LLC | 7 | $38 | 0.00% | +7 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $49 | 0.00% | −16−64.0% | 減碼 |
| Coldstream Capital Management Inc | 48 | $260 | 0.00% | +48 | 新進 |
| Smartleaf Asset Management LLC | 62 | $334 | 0.00% | −816−92.9% | 減碼 |
| Allworth Financial LP | 93 | $385 | 0.00% | +93 | 新進 |
| SBI Securities Co., Ltd. | 82 | $444 | 0.00% | +72+720.0% | 加碼 |
| CoreCap Advisors, LLC | 134 | $726 | 0.00% | +134 | 新進 |
| Amundi | 177 | $773 | 0.00% | −717,209−100.0% | 減碼 |
| Lindbrook Capital, LLC | 351 | $1,902 | 0.00% | −10−2.8% | 減碼 |
| Trust Co of Vermont | 497 | $2,694 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 643 | $3,000 | 0.00% | −1,000−60.9% | 減碼 |
| Sterling Capital Management LLC | 772 | $4,184 | 0.00% | −605−43.9% | 減碼 |
| Larson Financial Group LLC | 772 | $4,184 | 0.00% | +772 | 新進 |
| SRS Capital Advisors, Inc. | 829 | $4,494 | 0.00% | −697−45.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 895 | $4,851 | 0.00% | +895 | 新進 |
| GAMMA Investing LLC | 1,039 | $5,631 | 0.00% | +708+213.9% | 加碼 |
| Versant Capital Management, Inc | 1,377 | $7,463 | 0.00% | +1,377 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $7,588 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,522 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,130 | $1.15 萬 | 0.00% | +1,054+98.0% | 加碼 |
| Aquatic Capital Management LLC | 3,309 | $1.79 萬 | 0.00% | +3,309 | 新進 |
| Advisor Group Holdings, Inc. | 3,465 | $1.88 萬 | 0.00% | −105−2.9% | 減碼 |
| Royal Bank of Canada | 3,947 | $2.20 萬 | 0.00% | −7,882−66.6% | 減碼 |
| Covestor Ltd | 4,044 | $2.20 萬 | 0.01% | +4,032+33,600.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,100 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,397 | $3.40 萬 | 0.00% | +6,397 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,906 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,644 | $5.77 萬 | 0.00% | −19,528−64.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,950 | $5.93 萬 | 0.00% | +10,950 | 新進 |
| Sherbrooke Park Advisers LLC | 11,002 | $5.96 萬 | 0.03% | −16,237−59.6% | 減碼 |
| Bank of Montreal | 12,235 | $6.63 萬 | 0.00% | +168+1.4% | 加碼 |
| Voya Investment Management LLC | 12,494 | $6.77 萬 | 0.00% | −1,696−12.0% | 減碼 |
| Arizona State Retirement System | 12,675 | $6.87 萬 | 0.00% | −143−1.1% | 減碼 |
| Mariner, LLC | 13,262 | $7.19 萬 | 0.00% | +1,495+12.7% | 加碼 |
| Glenmede Trust Co NA | 13,416 | $7.27 萬 | 0.00% | +864+6.9% | 加碼 |
| Simplex Trading, LLC | 14,358 | $7.70 萬 | 0.00% | +14,358 | 新進 |
| Verition Fund Management LLC | 15,110 | $8.19 萬 | 0.00% | +15,110 | 新進 |
| Legato Capital Management LLC | 15,433 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,283 | $8.83 萬 | 0.00% | −36−0.2% | 減碼 |
| Janus Henderson Group PLC | 16,485 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,871 | $9.70 萬 | 0.00% | −1,188−6.2% | 減碼 |
| Prelude Capital Management, LLC | 18,074 | $9.80 萬 | 0.01% | +18,074 | 新進 |
| Two Sigma Advisers, LP | 19,700 | $10.7 萬 | 0.00% | −76,700−79.6% | 減碼 |
| Corebridge Financial, Inc. | 21,887 | $11.9 萬 | 0.00% | +531+2.5% | 加碼 |
| AQR Capital Management LLC | 22,689 | $12.3 萬 | 0.00% | −25,136−52.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,560 | $12.8 萬 | 0.00% | +5,679+31.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,590 | $12.8 萬 | 0.01% | +23,590 | 新進 |
| Graham Capital Management, L.P. | 23,660 | $12.8 萬 | 0.00% | +6,262+36.0% | 加碼 |
| MetLife Investment Management | 24,713 | $13.4 萬 | 0.00% | −183−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,777 | $14.0 萬 | 0.00% | +1,123+4.6% | 加碼 |
| FMR LLC | 26,690 | $14.5 萬 | 0.00% | +22,510+538.5% | 加碼 |
| Wells Fargo & Company | 26,815 | $14.5 萬 | 0.00% | −592−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,325 | $15.4 萬 | 0.00% | −12,185−30.1% | 減碼 |
| Franklin Resources Inc | 28,974 | $15.7 萬 | 0.00% | +74+0.3% | 加碼 |
| Intech Investment Management LLC | 29,602 | $16.0 萬 | 0.00% | +11,633+64.7% | 加碼 |
| Bank of America Corp | 35,905 | $19.5 萬 | 0.00% | −14,343−28.5% | 減碼 |
| Price T Rowe Associates Inc | 36,286 | $19.7 萬 | 0.00% | +2,867+8.6% | 加碼 |
| Citigroup Inc | 37,227 | $20.2 萬 | 0.00% | −1,578−4.1% | 減碼 |
| Great West Life Assurance Co | 38,016 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,168 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 42,160 | $22.9 萬 | 0.10% | +42,160 | 新進 |
| Legal & General Group Plc | 42,192 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 47,005 | $25.5 萬 | 0.01% | +47,005 | 新進 |
| Rockefeller Capital Management L.P. | 50,828 | $27.5 萬 | 0.00% | +5,427+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,908 | $29.2 萬 | 0.00% | −142,344−72.5% | 減碼 |
| Barclays PLC | 54,203 | $29.4 萬 | 0.00% | −19,724−26.7% | 減碼 |
| Alliancebernstein L.P. | 58,380 | $31.6 萬 | 0.00% | +6,100+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 59,194 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 63,657 | $33.1 萬 | 0.03% | +63,657 | 新進 |
| Rhumbline Advisers | 67,628 | $36.7 萬 | 0.00% | −3,423−4.8% | 減碼 |
| Teacher Retirement System of Texas | 69,369 | $37.6 萬 | 0.00% | +28,655+70.4% | 加碼 |
| Boston Partners | 69,720 | $37.8 萬 | 0.00% | −10,659−13.3% | 減碼 |
| Susquehanna International Group, LLP | 73,209 | $39.7 萬 | 0.00% | +1,789+2.5% | 加碼 |
| State of Wisconsin Investment Board | 74,304 | $40.3 萬 | 0.00% | +9,100+14.0% | 加碼 |
| Kennedy Capital Management, Inc. | 75,593 | $41.0 萬 | 0.01% | −409,939−84.4% | 減碼 |
| Panagora Asset Management Inc | 82,704 | $44.8 萬 | 0.00% | +82,704 | 新進 |
| Los Angeles Capital Management LLC | 83,347 | $45.2 萬 | 0.00% | −10,710−11.4% | 減碼 |
| Swiss National Bank | 86,300 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 89,443 | $48.5 萬 | 0.00% | −152,907−63.1% | 減碼 |
| Gabelli Funds LLC | 91,000 | $49.3 萬 | 0.00% | +11,000+13.8% | 加碼 |
| Cerity Partners LLC | 92,314 | $50.0 萬 | 0.00% | −1,020−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 92,845 | $50.3 萬 | 0.00% | +3,100+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 93,332 | $50.6 萬 | 0.00% | +10,798+13.1% | 加碼 |
| Schusterman Interests, LLC | 97,517 | $52.9 萬 | 1.32% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 100,001 | $54.2 萬 | 0.06% | −20,751−17.2% | 減碼 |
| Bank of New York Mellon Corp | 124,315 | $67.4 萬 | 0.00% | +3,731+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 128,034 | $69.4 萬 | 0.01% | +128,034 | 新進 |
| Goldman Sachs Group Inc | 130,122 | $70.5 萬 | 0.00% | −104,597−44.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,268 | $71.1 萬 | 0.00% | −181,706−58.1% | 減碼 |
| Invesco Ltd. | 136,238 | $73.8 萬 | 0.00% | −18,814−12.1% | 減碼 |
| Victory Capital Management Inc | 145,310 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 154,215 | $83.6 萬 | 0.00% | +154,215 | 新進 |
| Resolute Capital Asset Partners LLC | 160,000 | $86.7 萬 | 0.49% | +160,000 | 新進 |
| Deutsche Bank AG | 192,549 | $104.4 萬 | 0.00% | +151,534+369.5% | 加碼 |
| Squarepoint Ops LLC | 203,712 | $110.4 萬 | 0.00% | +73,495+56.4% | 加碼 |