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。
2025 年第 2 季 13F 持有人
Ranpak Holdings Corp. 在 2025/6/30 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
- 111
- 較 2025 年第 1 季 −18 家
- 持有股數
- 6,925 萬
- 較 2025 年第 1 季 −291.9 萬 (−4.0%)
- 總市值
- $2.47 億
- 較 2025 年第 1 季 −$1.44 億 (−36.8%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 42
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.09 億 | 100.00% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 4,660,451 | $1,664 萬 | 3.65% | +823,745+21.5% | 加碼 |
| Soros Capital Management LLC | 4,630,292 | $1,653 萬 | 5.03% | 00.0% | 不變 |
| BlackRock, Inc. | 3,160,693 | $1,128 萬 | 0.00% | −497,898−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,019,779 | $1,078 萬 | 0.00% | +185,221+6.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,885,876 | $1,030 萬 | 0.19% | +56,674+2.0% | 加碼 |
| Petrus Trust Company, LTA | 2,866,356 | $1,023 萬 | 1.06% | +222,917+8.4% | 加碼 |
| Vanguard Group Inc | 2,638,836 | $942.1 萬 | 0.00% | +135,120+5.4% | 加碼 |
| Coliseum Capital Management, LLC | 1,401,438 | $500.3 萬 | 0.36% | −166,921−10.6% | 減碼 |
| Palisade Capital Management LLC | 1,205,101 | $430.2 萬 | 0.12% | −47,450−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,084,531 | $387.2 萬 | 0.00% | +30,529+2.9% | 加碼 |
| Meros Investment Management, LP | 1,073,588 | $383.3 萬 | 1.82% | +140,016+15.0% | 加碼 |
| State Street Corp | 988,253 | $352.8 萬 | 0.00% | −153,915−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 909,251 | $324.6 萬 | 0.10% | +158,496+21.1% | 加碼 |
| Bridgeway Capital Management, LLC | 706,859 | $252.3 萬 | 0.06% | +1,798+0.3% | 加碼 |
| Ulysses Management LLC | 692,285 | $247.1 萬 | 0.53% | 00.0% | 不變 |
| Empowered Funds, LLC | 416,159 | $148.6 萬 | 0.02% | +37,098+9.8% | 加碼 |
| New York State Common Retirement Fund | 410,372 | $146.5 萬 | 0.00% | +1,675+0.4% | 加碼 |
| Westfield Capital Management Co LP | 407,328 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 395,770 | $141.3 萬 | 0.00% | −35,587−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 351,733 | $125.6 萬 | 0.00% | −12,038−3.3% | 減碼 |
| Formula Growth Ltd | 320,933 | $114.6 萬 | 0.43% | +86,307+36.8% | 加碼 |
| Russell Investments Group, Ltd. | 310,742 | $110.9 萬 | 0.00% | −8,450−2.6% | 減碼 |
| Citadel Advisors LLC | 297,941 | $106.4 萬 | 0.00% | −288,656−49.2% | 減碼 |
| Prudential Financial Inc | 214,493 | $76.6 萬 | 0.00% | −13,595−6.0% | 減碼 |
| Morgan Stanley | 211,353 | $75.5 萬 | 0.00% | −37,235−15.0% | 減碼 |
| Deutsche Bank AG | 183,302 | $65.4 萬 | 0.00% | −9,247−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 172,048 | $61.4 萬 | 0.00% | +44,014+34.4% | 加碼 |
| Renaissance Technologies LLC | 146,100 | $52.2 萬 | 0.00% | +146,100 | 新進 |
| CastleKnight Management LP | 136,324 | $48.7 萬 | 0.03% | +136,324 | 新進 |
| Susquehanna International Group, LLP | 133,976 | $47.8 萬 | 0.00% | +60,767+83.0% | 加碼 |
| Nuveen, LLC | 127,108 | $45.4 萬 | 0.00% | −27,107−17.6% | 減碼 |
| Bank of New York Mellon Corp | 126,637 | $45.2 萬 | 0.00% | +2,322+1.9% | 加碼 |
| State of Wisconsin Investment Board | 119,260 | $42.6 萬 | 0.00% | +44,956+60.5% | 加碼 |
| Jane Street Group, LLC | 111,366 | $39.8 萬 | 0.00% | +111,366 | 新進 |
| Invesco Ltd. | 103,335 | $36.9 萬 | 0.00% | −32,903−24.2% | 減碼 |
| Divisadero Street Capital Management, LP | 100,001 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Schusterman Interests, LLC | 97,517 | $34.8 萬 | 0.53% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 95,145 | $34.0 萬 | 0.00% | +11,798+14.2% | 加碼 |
| Cerity Partners LLC | 92,166 | $32.9 萬 | 0.00% | −148−0.2% | 減碼 |
| Gabelli Funds LLC | 90,680 | $32.4 萬 | 0.00% | −320−0.4% | 減碼 |
| Barclays PLC | 86,483 | $30.9 萬 | 0.00% | +32,280+59.6% | 加碼 |
| Panagora Asset Management Inc | 82,704 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 73,135 | $26.1 萬 | 0.00% | −16,308−18.2% | 減碼 |
| Boston Partners | 69,826 | $24.9 萬 | 0.00% | +106+0.2% | 加碼 |
| Alliancebernstein L.P. | 68,780 | $24.6 萬 | 0.00% | +10,400+17.8% | 加碼 |
| Rhumbline Advisers | 68,253 | $24.4 萬 | 0.00% | +625+0.9% | 加碼 |
| HRT Financial LP | 65,027 | $23.2 萬 | 0.00% | +65,027 | 新進 |
| JPMorgan Chase & Co | 64,074 | $22.9 萬 | 0.00% | −210,829−76.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,905 | $21.0 萬 | 0.00% | −72,363−55.1% | 減碼 |
| Goldman Sachs Group Inc | 54,559 | $19.5 萬 | 0.00% | −75,563−58.1% | 減碼 |
| PDT Partners, LLC | 51,477 | $18.4 萬 | 0.01% | +51,477 | 新進 |
| Cubist Systematic Strategies, LLC | 48,275 | $17.2 萬 | 0.00% | +48,275 | 新進 |
| EntryPoint Capital, LLC | 45,334 | $16.2 萬 | 0.08% | +3,174+7.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 45,000 | $16.1 萬 | 0.00% | +45,000 | 新進 |
| SEI Investments Co | 41,824 | $14.9 萬 | 0.00% | +41,824 | 新進 |
| Price T Rowe Associates Inc | 38,584 | $13.8 萬 | 0.00% | +2,298+6.3% | 加碼 |
| Aquatic Capital Management LLC | 35,821 | $12.8 萬 | 0.00% | +32,512+982.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,958 | $12.1 萬 | 0.02% | +33,958 | 新進 |
| Bank of America Corp | 33,131 | $11.8 萬 | 0.00% | −2,774−7.7% | 減碼 |
| Gsa Capital Partners LLP | 32,977 | $11.8 萬 | 0.01% | +32,977 | 新進 |
| Trexquant Investment LP | 31,623 | $11.3 萬 | 0.00% | −185,564−85.4% | 減碼 |
| Skopos Labs, Inc. | 31,473 | $11.2 萬 | 0.01% | +31,473 | 新進 |
| Wells Fargo & Company | 30,138 | $10.8 萬 | 0.00% | +3,323+12.4% | 加碼 |
| XTX Topco Ltd | 30,133 | $10.8 萬 | 0.00% | +30,133 | 新進 |
| Granite Investment Partners, LLC | 29,283 | $10.5 萬 | 0.01% | +29,283 | 新進 |
| The PNC Financial Services Group, Inc. | 27,834 | $9.94 萬 | 0.00% | −491−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,102 | $9.32 萬 | 0.00% | +325+1.3% | 加碼 |
| MetLife Investment Management | 24,566 | $8.77 萬 | 0.00% | −147−0.6% | 減碼 |
| Squarepoint Ops LLC | 23,146 | $8.26 萬 | 0.00% | −180,566−88.6% | 減碼 |
| Intech Investment Management LLC | 22,448 | $8.01 萬 | 0.00% | −7,154−24.2% | 減碼 |
| Citigroup Inc | 20,837 | $7.44 萬 | 0.00% | −16,390−44.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,647 | $7.01 萬 | 0.00% | +3,364+20.7% | 加碼 |
| Glenmede Investment Management, LP | 16,495 | $5.89 萬 | 0.00% | +16,495 | 新進 |
| Legato Capital Management LLC | 15,856 | $5.66 萬 | 0.01% | +423+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,658 | $5.20 萬 | 0.00% | +14,658 | 新進 |
| Sanctuary Advisors, LLC | 14,154 | $5.05 萬 | 0.00% | +14,154 | 新進 |
| Gamco Investors, Inc. Et Al | 14,000 | $5.00 萬 | 0.00% | +3,050+27.9% | 加碼 |
| Engineers Gate Manager LP | 13,694 | $4.89 萬 | 0.00% | +13,694 | 新進 |
| Millennium Management LLC | 13,521 | $4.83 萬 | 0.00% | +13,521 | 新進 |
| Voya Investment Management LLC | 12,780 | $4.56 萬 | 0.00% | +286+2.3% | 加碼 |
| AQR Capital Management LLC | 11,528 | $4.12 萬 | 0.00% | −11,161−49.2% | 減碼 |
| Simplex Trading, LLC | 11,106 | $3.90 萬 | 0.00% | −3,252−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,158 | $3.63 萬 | 0.00% | −13,402−56.9% | 減碼 |
| Two Sigma Advisers, LP | 10,100 | $3.61 萬 | 0.00% | −9,600−48.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,906 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,708 | $2.75 萬 | 0.00% | +7,708 | 新進 |
| Tower Research Capital LLC (TRC) | 5,507 | $1.97 萬 | 0.00% | +3,377+158.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,052 | $1.45 萬 | 0.00% | −38,140−90.4% | 減碼 |
| Royal Bank of Canada | 3,727 | $1.40 萬 | 0.00% | −220−5.6% | 減碼 |
| California State Teachers Retirement System | 3,112 | $1.11 萬 | 0.00% | −38,056−92.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,802 | $1.00 萬 | 0.00% | −663−19.1% | 減碼 |
| Raymond James Financial Inc | 2,800 | $9,996 | 0.00% | +2,800 | 新進 |
| FMR LLC | 2,414 | $8,618 | 0.00% | −24,276−91.0% | 減碼 |
| Amalgamated Bank | 1,522 | $5,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $4,998 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,262 | $4,505 | 0.00% | +490+63.5% | 加碼 |
| Lazard Asset Management LLC | 830 | $2,000 | 0.00% | −5,567−87.0% | 減碼 |
| FSA Wealth Management LLC | 500 | $1,785 | 0.00% | +500 | 新進 |