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 3 季 13F 持有人
Ranpak Holdings Corp. 在 2025/9/30 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
- 109
- 較 2025 年第 2 季 −2 家
- 持有股數
- 7,351 萬
- 較 2025 年第 2 季 +425.7 萬 (+6.1%)
- 總市值
- $4.13 億
- 較 2025 年第 2 季 +$1.66 億 (+67.0%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 24
- 另有 33 家減碼
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 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 2025 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 | $1.72 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,602 萬 | 6.43% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 3,914,762 | $2,200 萬 | 4.52% | −745,689−16.0% | 減碼 |
| BlackRock, Inc. | 3,124,149 | $1,756 萬 | 0.00% | −36,544−1.2% | 減碼 |
| Schusterman Interests, LLC | 3,018,616 | $1,696 萬 | 3.88% | +2,921,099+2,995.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,018,813 | $1,696 萬 | 0.00% | −9660.0% | 減碼 |
| Petrus Trust Company, LTA | 2,866,356 | $1,611 萬 | 1.77% | 00.0% | 不變 |
| Vanguard Group Inc | 2,652,198 | $1,491 萬 | 0.00% | +13,362+0.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,181,616 | $1,226 萬 | 0.23% | −704,260−24.4% | 減碼 |
| Millennium Management LLC | 1,194,909 | $671.5 萬 | 0.01% | +1,181,388+8,737.4% | 加碼 |
| Palisade Capital Management LLC | 1,181,317 | $663.9 萬 | 0.18% | −23,784−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,081,034 | $607.6 萬 | 0.00% | −3,497−0.3% | 減碼 |
| Meros Investment Management, LP | 1,071,555 | $602.2 萬 | 2.57% | −2,033−0.2% | 減碼 |
| Formula Growth Ltd | 1,025,233 | $576.2 萬 | 2.05% | +704,300+219.5% | 加碼 |
| State Street Corp | 1,004,649 | $564.6 萬 | 0.00% | +16,396+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 834,614 | $469.1 萬 | 0.12% | −74,637−8.2% | 減碼 |
| Bridgeway Capital Management, LLC | 816,267 | $458.7 萬 | 0.10% | +109,408+15.5% | 加碼 |
| CastleKnight Management LP | 718,900 | $404.0 萬 | 0.22% | +582,576+427.3% | 加碼 |
| Ulysses Management LLC | 692,285 | $389.1 萬 | 0.91% | 00.0% | 不變 |
| Bastion Asset Management Inc. | 578,949 | $320.1 萬 | 1.85% | +578,949 | 新進 |
| UBS Group AG | 518,890 | $291.6 萬 | 0.00% | +445,755+609.5% | 加碼 |
| Empowered Funds, LLC | 470,567 | $264.5 萬 | 0.03% | +54,408+13.1% | 加碼 |
| Royce & Associates LP | 450,000 | $252.9 萬 | 0.03% | +450,000 | 新進 |
| Citadel Advisors LLC | 440,157 | $247.4 萬 | 0.00% | +142,216+47.7% | 加碼 |
| New York State Common Retirement Fund | 410,372 | $230.6 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 407,328 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 373,326 | $209.8 萬 | 0.00% | −22,444−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 361,488 | $203.2 萬 | 0.00% | +9,755+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 327,996 | $184.3 萬 | 0.00% | +17,254+5.6% | 加碼 |
| Portolan Capital Management, LLC | 315,456 | $177.3 萬 | 0.10% | +315,456 | 新進 |
| Divisadero Street Capital Management, LP | 250,001 | $140.5 萬 | 0.07% | +150,000+150.0% | 加碼 |
| Squarepoint Ops LLC | 245,784 | $138.1 萬 | 0.00% | +222,638+961.9% | 加碼 |
| First Eagle Investment Management, LLC | 182,786 | $102.7 萬 | 0.00% | +182,786 | 新進 |
| Morgan Stanley | 162,486 | $91.3 萬 | 0.00% | −48,867−23.1% | 減碼 |
| Goldman Sachs Group Inc | 143,882 | $80.9 萬 | 0.00% | +89,323+163.7% | 加碼 |
| Bank of New York Mellon Corp | 136,382 | $76.6 萬 | 0.00% | +9,745+7.7% | 加碼 |
| JPMorgan Chase & Co | 133,041 | $74.8 萬 | 0.00% | +68,967+107.6% | 加碼 |
| Jump Financial, LLC | 111,718 | $62.8 萬 | 0.01% | +111,718 | 新進 |
| Nuveen, LLC | 102,851 | $57.8 萬 | 0.00% | −24,257−19.1% | 減碼 |
| Los Angeles Capital Management LLC | 99,115 | $55.7 萬 | 0.00% | +3,970+4.2% | 加碼 |
| Gabelli Funds LLC | 91,680 | $51.5 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Cerity Partners LLC | 91,563 | $51.5 萬 | 0.00% | −603−0.7% | 減碼 |
| Invesco Ltd. | 87,835 | $49.4 萬 | 0.00% | −15,500−15.0% | 減碼 |
| Panagora Asset Management Inc | 82,704 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 82,342 | $46.3 萬 | 0.05% | +82,342 | 新進 |
| Alliancebernstein L.P. | 77,780 | $43.7 萬 | 0.00% | +9,000+13.1% | 加碼 |
| Barclays PLC | 75,380 | $42.4 萬 | 0.00% | −11,103−12.8% | 減碼 |
| ARS Investment Partners, LLC | 70,875 | $39.8 萬 | 0.03% | +70,875 | 新進 |
| Rhumbline Advisers | 70,261 | $39.5 萬 | 0.00% | +2,008+2.9% | 加碼 |
| Susquehanna International Group, LLP | 70,104 | $39.4 萬 | 0.00% | −63,872−47.7% | 減碼 |
| Boston Partners | 60,731 | $34.1 萬 | 0.00% | −9,095−13.0% | 減碼 |
| Jane Street Group, LLC | 52,648 | $29.6 萬 | 0.00% | −58,718−52.7% | 減碼 |
| PDT Partners, LLC | 51,477 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,460 | $27.2 萬 | 0.00% | −70,800−59.4% | 減碼 |
| Price T Rowe Associates Inc | 42,072 | $23.7 萬 | 0.00% | +3,488+9.0% | 加碼 |
| Old National Bancorp | 40,000 | $22.5 萬 | 0.00% | +40,000 | 新進 |
| Wells Fargo & Company | 36,010 | $20.2 萬 | 0.00% | +5,872+19.5% | 加碼 |
| Bank of America Corp | 35,583 | $20.0 萬 | 0.00% | +2,452+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 35,260 | $19.8 萬 | 0.00% | +35,260 | 新進 |
| Deutsche Bank AG | 33,187 | $18.7 萬 | 0.00% | −150,115−81.9% | 減碼 |
| GWN Securities Inc. | 32,108 | $18.1 萬 | 0.04% | +32,108 | 新進 |
| Granite Investment Partners, LLC | 29,538 | $16.6 萬 | 0.01% | +255+0.9% | 加碼 |
| Intech Investment Management LLC | 28,357 | $15.9 萬 | 0.00% | +5,909+26.3% | 加碼 |
| Skopos Labs, Inc. | 42,441 | $15.2 萬 | 0.02% | +10,968+34.8% | 加碼 |
| Mink Brook Asset Management LLC | 25,000 | $14.1 萬 | 0.09% | +25,000 | 新進 |
| MetLife Investment Management | 24,396 | $13.7 萬 | 0.00% | −170−0.7% | 減碼 |
| Quantinno Capital Management LP | 23,167 | $13.0 萬 | 0.00% | +23,167 | 新進 |
| Worth Venture Partners, LLC | 22,500 | $12.6 萬 | 0.37% | +22,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,054 | $12.4 萬 | 0.00% | −4,048−15.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,942 | $12.3 萬 | 0.00% | −150,106−87.2% | 減碼 |
| Aquatic Capital Management LLC | 21,515 | $12.1 萬 | 0.00% | −14,306−39.9% | 減碼 |
| SEI Investments Co | 18,542 | $10.4 萬 | 0.00% | −23,282−55.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,024 | $10.1 萬 | 0.00% | −1,623−8.3% | 減碼 |
| Glenmede Investment Management, LP | 16,941 | $9.52 萬 | 0.00% | +446+2.7% | 加碼 |
| Legato Capital Management LLC | 15,856 | $8.91 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,637 | $7.66 萬 | 0.00% | +2,109+18.3% | 加碼 |
| FMR LLC | 13,312 | $7.48 萬 | 0.00% | +10,898+451.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,954 | $7.28 萬 | 0.00% | +4,048+45.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,819 | $7.20 萬 | 0.00% | −15,015−53.9% | 減碼 |
| Simplex Trading, LLC | 11,044 | $6.20 萬 | 0.00% | −62−0.6% | 減碼 |
| Quantbot Technologies LP | 10,402 | $5.85 萬 | 0.00% | +10,402 | 新進 |
| Ballast, Inc. | 10,000 | $5.62 萬 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,179 | $5.16 萬 | 0.00% | −979−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,262 | $4.36 萬 | 0.00% | +5,460+194.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,052 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,240 | $1.82 萬 | 0.00% | +1,978+156.7% | 加碼 |
| California State Teachers Retirement System | 2,940 | $1.65 萬 | 0.00% | −172−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,860 | $1.61 萬 | 0.00% | −2,647−48.1% | 減碼 |
| Citigroup Inc | 2,734 | $1.54 萬 | 0.00% | −18,103−86.9% | 減碼 |
| Amalgamated Bank | 1,522 | $9,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,400 | $7,868 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 812 | $4,563 | 0.00% | +812 | 新進 |
| Signaturefd, LLC | 800 | $4,496 | 0.00% | +800 | 新進 |
| Royal Bank of Canada | 815 | $4,000 | 0.00% | −2,912−78.1% | 減碼 |
| CWM, LLC | 570 | $3,000 | 0.00% | +231+68.1% | 加碼 |
| Trust Co of Vermont | 497 | $2,793 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 365 | $2,051 | 0.00% | −45−11.0% | 減碼 |
| Fortitude Family Office, LLC | 327 | $1,838 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 301 | $1,691 | 0.00% | +301 | 新進 |