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 4 季 13F 持有人
Ranpak Holdings Corp. 在 2025/12/31 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
- 119
- 較 2025 年第 3 季 +11 家
- 持有股數
- 7,743 萬
- 較 2025 年第 3 季 +393.6 萬 (+5.4%)
- 總市值
- $4.19 億
- 較 2025 年第 3 季 +$591.0 萬 (+1.4%)
- 新進機構
- 24
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | $1.65 億 | 100.00% | 00.0% | 不變 |
| Soros Capital Management LLC | 4,630,292 | $2,505 萬 | 6.57% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 3,338,871 | $1,806 萬 | 4.30% | −575,891−14.7% | 減碼 |
| BlackRock, Inc. | 3,151,808 | $1,705 萬 | 0.00% | +27,659+0.9% | 加碼 |
| Schusterman Interests, LLC | 3,018,616 | $1,633 萬 | 3.74% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,942,364 | $1,592 萬 | 0.00% | −76,449−2.5% | 減碼 |
| Petrus Trust Company, LTA | 2,866,356 | $1,551 萬 | 1.57% | 00.0% | 不變 |
| Vanguard Group Inc | 2,637,065 | $1,427 萬 | 0.00% | −15,133−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,132,872 | $1,154 萬 | 0.25% | −48,744−2.2% | 減碼 |
| Portolan Capital Management, LLC | 1,950,730 | $1,055 萬 | 0.57% | +1,635,274+518.4% | 加碼 |
| Millennium Management LLC | 1,588,253 | $859.2 萬 | 0.01% | +393,344+32.9% | 加碼 |
| Royce & Associates LP | 1,285,000 | $695.2 萬 | 0.07% | +835,000+185.6% | 加碼 |
| Meros Investment Management, LP | 1,116,398 | $604.0 萬 | 2.39% | +44,843+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,067,420 | $577.7 萬 | 0.00% | −13,614−1.3% | 減碼 |
| Palisade Capital Management LLC | 1,036,290 | $560.6 萬 | 0.17% | −145,027−12.3% | 減碼 |
| State Street Corp | 1,012,274 | $547.6 萬 | 0.00% | +7,625+0.8% | 加碼 |
| Formula Growth Ltd | 989,527 | $535.3 萬 | 2.06% | −35,706−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 844,323 | $456.8 萬 | 0.10% | +28,056+3.4% | 加碼 |
| CenterBook Partners LP | 796,548 | $430.9 萬 | 0.21% | +796,548 | 新進 |
| UBS Group AG | 731,332 | $395.7 萬 | 0.00% | +212,442+40.9% | 加碼 |
| Boothbay Fund Management, LLC | 725,328 | $392.4 萬 | 0.10% | −109,286−13.1% | 減碼 |
| CastleKnight Management LP | 718,900 | $388.9 萬 | 0.22% | 00.0% | 不變 |
| Ulysses Management LLC | 692,285 | $374.5 萬 | 0.98% | 00.0% | 不變 |
| Samjo Management, LLC | 653,800 | $353.7 萬 | 1.37% | +653,800 | 新進 |
| Russell Investments Group, Ltd. | 557,206 | $301.4 萬 | 0.00% | +229,210+69.9% | 加碼 |
| Simcoe Capital LLC | 538,434 | $291.3 萬 | 2.74% | +538,434 | 新進 |
| Empowered Funds, LLC | 498,623 | $269.8 萬 | 0.05% | +28,056+6.0% | 加碼 |
| New York State Common Retirement Fund | 410,372 | $222.0 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 407,328 | $220.4 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 390,010 | $211.0 萬 | 0.00% | +207,224+113.4% | 加碼 |
| Charles Schwab Investment Management Inc | 361,222 | $195.4 萬 | 0.00% | −266−0.1% | 減碼 |
| Northern Trust Corp | 345,822 | $187.1 萬 | 0.00% | −27,504−7.4% | 減碼 |
| Bastion Asset Management Inc. | 313,432 | $167.4 萬 | 0.92% | −265,517−45.9% | 減碼 |
| Goldman Sachs Group Inc | 302,543 | $163.7 萬 | 0.00% | +158,661+110.3% | 加碼 |
| Divisadero Street Capital Management, LP | 250,001 | $135.3 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 169,371 | $91.6 萬 | 0.00% | +6,885+4.2% | 加碼 |
| Bank of New York Mellon Corp | 136,879 | $74.1 萬 | 0.00% | +497+0.4% | 加碼 |
| JPMorgan Chase & Co | 113,389 | $61.3 萬 | 0.00% | −19,652−14.8% | 減碼 |
| Nuveen, LLC | 102,851 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 101,515 | $54.9 萬 | 0.03% | +30,640+43.2% | 加碼 |
| Quent Capital, LLC | 101,500 | $54.9 萬 | 0.04% | +101,500 | 新進 |
| Jane Street Group, LLC | 96,265 | $52.1 萬 | 0.00% | +43,617+82.8% | 加碼 |
| Gabelli Funds LLC | 95,500 | $51.7 萬 | 0.00% | +3,820+4.2% | 加碼 |
| Boston Partners | 89,733 | $48.5 萬 | 0.00% | +29,002+47.8% | 加碼 |
| CWM Advisors, LLC | 88,151 | $47.7 萬 | 0.04% | +5,809+7.1% | 加碼 |
| Cerity Partners LLC | 87,456 | $47.3 萬 | 0.00% | −4,107−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 99,143 | $45.9 萬 | 0.00% | +280.0% | 加碼 |
| Barclays PLC | 83,624 | $45.2 萬 | 0.00% | +8,244+10.9% | 加碼 |
| Invesco Ltd. | 79,999 | $43.3 萬 | 0.00% | −7,836−8.9% | 減碼 |
| Price T Rowe Associates Inc | 75,272 | $40.8 萬 | 0.00% | +33,200+78.9% | 加碼 |
| Alliancebernstein L.P. | 74,080 | $40.1 萬 | 0.00% | −3,700−4.8% | 減碼 |
| Citadel Advisors LLC | 66,386 | $35.9 萬 | 0.00% | −373,771−84.9% | 減碼 |
| Rhumbline Advisers | 66,289 | $35.9 萬 | 0.00% | −3,972−5.7% | 減碼 |
| Bank of America Corp | 53,342 | $28.9 萬 | 0.00% | +17,759+49.9% | 加碼 |
| Wells Fargo & Company | 52,659 | $28.5 萬 | 0.00% | +16,649+46.2% | 加碼 |
| State of Wisconsin Investment Board | 52,260 | $28.3 萬 | 0.00% | +3,800+7.8% | 加碼 |
| PDT Partners, LLC | 51,477 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 40,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,887 | $21.6 萬 | 0.00% | +16,720+72.2% | 加碼 |
| ExodusPoint Capital Management, LP | 37,642 | $20.4 萬 | 0.00% | +37,642 | 新進 |
| Deutsche Bank AG | 35,834 | $19.4 萬 | 0.00% | +2,647+8.0% | 加碼 |
| Algert Global LLC | 34,820 | $18.8 萬 | 0.00% | +34,820 | 新進 |
| Jump Financial, LLC | 33,389 | $18.1 萬 | 0.00% | −78,329−70.1% | 減碼 |
| Granite Investment Partners, LLC | 27,742 | $15.0 萬 | 0.01% | −1,796−6.1% | 減碼 |
| Simplex Trading, LLC | 26,615 | $14.4 萬 | 0.00% | +15,571+141.0% | 加碼 |
| Franklin Resources Inc | 25,364 | $13.7 萬 | 0.00% | +25,364 | 新進 |
| Intech Investment Management LLC | 22,767 | $12.3 萬 | 0.00% | −5,590−19.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,785 | $11.8 萬 | 0.00% | −269−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,861 | $11.3 萬 | 0.00% | +11,682+127.3% | 加碼 |
| SEI Investments Co | 18,911 | $10.2 萬 | 0.00% | +369+2.0% | 加碼 |
| FMR LLC | 16,713 | $9.04 萬 | 0.00% | +3,401+25.5% | 加碼 |
| American Century Companies Inc | 16,014 | $8.66 萬 | 0.00% | +16,014 | 新進 |
| Manufacturers Life Insurance Company, The | 15,677 | $8.48 萬 | 0.00% | −2,347−13.0% | 減碼 |
| AQR Capital Management LLC | 14,547 | $7.87 萬 | 0.00% | +910+6.7% | 加碼 |
| Aquatic Capital Management LLC | 14,491 | $7.84 萬 | 0.00% | −7,024−32.6% | 減碼 |
| MetLife Investment Management | 14,477 | $7.83 萬 | 0.00% | −9,919−40.7% | 減碼 |
| Town Capital LLC | 14,418 | $7.80 萬 | 0.06% | +14,418 | 新進 |
| Gamco Investors, Inc. Et Al | 14,000 | $7.57 萬 | 0.00% | +14,000 | 新進 |
| The PNC Financial Services Group, Inc. | 13,270 | $7.18 萬 | 0.00% | +451+3.5% | 加碼 |
| Glenmede Trust Co NA | 13,210 | $7.15 萬 | 0.00% | +13,210 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,954 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 11,386 | $6.16 萬 | 0.01% | +11,386 | 新進 |
| Ballast, Inc. | 10,925 | $5.91 萬 | 0.01% | +925+9.3% | 加碼 |
| CI Private Wealth, LLC | 10,829 | $5.86 萬 | 0.00% | +10,829 | 新進 |
| nVerses Capital, LLC | 10,794 | $5.84 萬 | 0.13% | +10,794 | 新進 |
| Creative Planning | 10,575 | $5.72 萬 | 0.00% | +10,575 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,085 | $5.50 萬 | 0.01% | +10,085 | 新進 |
| Canada Pension Plan Investment Board | 10,000 | $5.41 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 6,949 | $3.76 萬 | 0.00% | +6,949 | 新進 |
| Tower Research Capital LLC (TRC) | 4,587 | $2.48 萬 | 0.00% | +1,727+60.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,233 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,052 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,477 | $1.88 萬 | 0.00% | −4,785−57.9% | 減碼 |
| California State Teachers Retirement System | 2,889 | $1.56 萬 | 0.00% | −51−1.7% | 減碼 |
| Sterling Capital Management LLC | 2,707 | $1.46 萬 | 0.00% | −533−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,587 | $8,586 | 0.00% | +1,222+334.8% | 加碼 |
| Amalgamated Bank | 1,475 | $8,000 | 0.00% | −47−3.1% | 減碼 |
| Royal Bank of Canada | 1,330 | $7,000 | 0.00% | +515+63.2% | 加碼 |
| Citigroup Inc | 1,063 | $5,751 | 0.00% | −1,671−61.1% | 減碼 |
| Optiver Holding B.V. | 812 | $4,393 | 0.00% | 00.0% | 不變 |