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。
2026 年第 1 季 13F 持有人
Ranpak Holdings Corp. 在 2026/3/31 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
- 118
- 較 2025 年第 4 季 +1 家
- 持有股數
- 7,803 萬
- 較 2025 年第 4 季 +323.8 萬 (+4.3%)
- 總市值
- $2.79 億
- 較 2025 年第 4 季 −$1.26 億 (−31.1%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 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 |
| Soros Capital Management LLC | 4,630,292 | $1,653 萬 | 7.19% | 00.0% | 不變 |
| BlackRock, Inc. | 3,124,943 | $1,116 萬 | 0.00% | −26,865−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,045,306 | $1,087 萬 | 0.00% | +102,942+3.5% | 加碼 |
| Schusterman Interests, LLC | 3,018,616 | $1,078 萬 | 2.75% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,966,356 | $1,059 萬 | 1.16% | +100,000+3.5% | 加碼 |
| G2 Investment Partners Management LLC | 2,820,285 | $1,007 萬 | 2.48% | −518,586−15.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,140,630 | $764.2 萬 | 0.20% | +7,758+0.4% | 加碼 |
| Portolan Capital Management, LLC | 1,947,681 | $695.3 萬 | 0.37% | −3,049−0.2% | 減碼 |
| Vanguard Capital Management LLC | 1,944,298 | $694.1 萬 | 0.00% | +1,944,298 | 新進 |
| CenterBook Partners LP | 1,807,976 | $645.4 萬 | 0.35% | +1,011,428+127.0% | 加碼 |
| Royce & Associates LP | 1,526,000 | $544.8 萬 | 0.05% | +241,000+18.8% | 加碼 |
| Millennium Management LLC | 1,493,180 | $533.1 萬 | 0.00% | −95,073−6.0% | 減碼 |
| Samjo Management, LLC | 1,330,775 | $475.1 萬 | 2.05% | +676,975+103.5% | 加碼 |
| Geode Capital Management, LLC | 1,101,177 | $393.2 萬 | 0.00% | +33,757+3.2% | 加碼 |
| Meros Investment Management, LP | 987,489 | $352.5 萬 | 1.53% | −128,909−11.5% | 減碼 |
| State Street Corp | 916,856 | $327.3 萬 | 0.00% | −95,418−9.4% | 減碼 |
| Bridgeway Capital Management, LLC | 828,545 | $295.8 萬 | 0.06% | −15,778−1.9% | 減碼 |
| CastleKnight Management LP | 801,000 | $286.0 萬 | 0.13% | +82,100+11.4% | 加碼 |
| First Eagle Investment Management, LLC | 788,839 | $281.6 萬 | 0.00% | +398,829+102.3% | 加碼 |
| UBS Group AG | 779,091 | $278.1 萬 | 0.00% | +47,759+6.5% | 加碼 |
| Kennedy Capital Management, Inc. | 729,196 | $260.3 萬 | 0.06% | +729,196 | 新進 |
| Formula Growth Ltd | 694,527 | $247.9 萬 | 1.12% | −295,000−29.8% | 減碼 |
| Ulysses Management LLC | 692,285 | $247.1 萬 | 0.93% | 00.0% | 不變 |
| Simcoe Capital LLC | 688,882 | $245.9 萬 | 2.26% | +150,448+27.9% | 加碼 |
| Boothbay Fund Management, LLC | 615,267 | $219.7 萬 | 0.05% | −110,061−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 558,646 | $199.4 萬 | 0.00% | +1,440+0.3% | 加碼 |
| Empowered Funds, LLC | 482,845 | $172.4 萬 | 0.01% | −15,778−3.2% | 減碼 |
| Westfield Capital Management Co LP | 407,328 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 404,536 | $144.4 萬 | 0.00% | +404,536 | 新進 |
| Northern Trust Corp | 370,976 | $132.4 萬 | 0.00% | +25,154+7.3% | 加碼 |
| Algert Global LLC | 340,304 | $121.5 萬 | 0.02% | +305,484+877.3% | 加碼 |
| Charles Schwab Investment Management Inc | 332,113 | $118.6 萬 | 0.00% | −29,109−8.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 276,434 | $98.7 萬 | 0.00% | +276,434 | 新進 |
| Goldman Sachs Group Inc | 208,496 | $74.4 萬 | 0.00% | −94,047−31.1% | 減碼 |
| Citadel Advisors LLC | 175,774 | $62.8 萬 | 0.00% | +109,388+164.8% | 加碼 |
| CWM Advisors, LLC | 144,005 | $51.4 萬 | 0.03% | +55,854+63.4% | 加碼 |
| Bank of New York Mellon Corp | 133,759 | $47.8 萬 | 0.00% | −3,120−2.3% | 減碼 |
| Morgan Stanley | 130,180 | $46.5 萬 | 0.00% | −39,191−23.1% | 減碼 |
| Deutsche Bank AG | 126,961 | $45.3 萬 | 0.00% | +91,127+254.3% | 加碼 |
| SEI Investments Co | 120,751 | $43.1 萬 | 0.00% | +101,840+538.5% | 加碼 |
| Jane Street Group, LLC | 116,025 | $41.4 萬 | 0.00% | +19,760+20.5% | 加碼 |
| AQR Capital Management LLC | 114,927 | $41.0 萬 | 0.00% | +100,380+690.0% | 加碼 |
| Alliancebernstein L.P. | 74,080 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 105,575 | $37.7 萬 | 0.00% | +2,724+2.6% | 加碼 |
| Price T Rowe Associates Inc | 105,155 | $37.6 萬 | 0.00% | +29,883+39.7% | 加碼 |
| Quent Capital, LLC | 101,500 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 101,485 | $36.2 萬 | 0.00% | +5,985+6.3% | 加碼 |
| Bank of America Corp | 98,213 | $35.1 萬 | 0.00% | +44,871+84.1% | 加碼 |
| Cerity Partners LLC | 87,996 | $31.4 萬 | 0.00% | +540+0.6% | 加碼 |
| Boston Partners | 86,418 | $30.9 萬 | 0.00% | −3,315−3.7% | 減碼 |
| Invesco Ltd. | 81,592 | $29.1 萬 | 0.00% | +1,593+2.0% | 加碼 |
| Susquehanna International Group, LLP | 62,839 | $22.4 萬 | 0.00% | +62,839 | 新進 |
| Rhumbline Advisers | 59,438 | $21.2 萬 | 0.00% | −6,851−10.3% | 減碼 |
| PDT Partners, LLC | 50,866 | $18.2 萬 | 0.01% | −611−1.2% | 減碼 |
| nVerses Capital, LLC | 42,576 | $15.2 萬 | 0.14% | +31,782+294.4% | 加碼 |
| Granite Investment Partners, LLC | 37,631 | $13.4 萬 | 0.01% | +9,889+35.6% | 加碼 |
| Gsa Capital Partners LLP | 36,833 | $13.1 萬 | 0.01% | +36,833 | 新進 |
| Creative Planning | 32,674 | $11.7 萬 | 0.00% | +22,099+209.0% | 加碼 |
| Franklin Resources Inc | 28,147 | $10.0 萬 | 0.00% | +2,783+11.0% | 加碼 |
| American Century Companies Inc | 23,831 | $8.51 萬 | 0.00% | +7,817+48.8% | 加碼 |
| XTX Topco Ltd | 23,288 | $8.31 萬 | 0.00% | +23,288 | 新進 |
| Old National Bancorp | 23,000 | $8.21 萬 | 0.00% | −17,000−42.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,329 | $7.97 萬 | 0.00% | +544+2.5% | 加碼 |
| EntryPoint Capital, LLC | 20,621 | $7.36 萬 | 0.02% | +20,621 | 新進 |
| Tudor Investment Corp Et Al | 20,476 | $7.31 萬 | 0.00% | +20,476 | 新進 |
| JPMorgan Chase & Co | 20,991 | $7.24 萬 | 0.00% | −92,398−81.5% | 減碼 |
| MetLife Investment Management | 18,300 | $6.53 萬 | 0.00% | +3,823+26.4% | 加碼 |
| Barclays PLC | 18,143 | $6.48 萬 | 0.00% | −65,481−78.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,000 | $6.43 萬 | 0.00% | +4,000+28.6% | 加碼 |
| Wells Fargo & Company | 17,819 | $6.36 萬 | 0.00% | −34,840−66.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,000 | $6.07 萬 | 0.00% | +16,937+26,884.1% | 加碼 |
| Quantinno Capital Management LP | 16,695 | $5.96 萬 | 0.00% | −23,192−58.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,083 | $5.38 萬 | 0.00% | −5,778−27.7% | 減碼 |
| Vanguard Global Advisers, LLC | 14,855 | $5.30 萬 | 0.00% | +14,855 | 新進 |
| Manufacturers Life Insurance Company, The | 14,746 | $5.26 萬 | 0.00% | −931−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 14,616 | $5.22 萬 | 0.00% | +14,616 | 新進 |
| MQS Management LLC | 13,113 | $4.68 萬 | 0.03% | +13,113 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,954 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,332 | $4.40 萬 | 0.00% | −938−7.1% | 減碼 |
| Intech Investment Management LLC | 11,819 | $4.22 萬 | 0.00% | −10,948−48.1% | 減碼 |
| Fisher Asset Management, LLC | 11,470 | $4.09 萬 | 0.00% | +11,470 | 新進 |
| Ballast, Inc. | 10,925 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,000 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,430 | $2.30 萬 | 0.00% | +1,843+40.2% | 加碼 |
| FMR LLC | 5,793 | $2.07 萬 | 0.00% | −10,920−65.3% | 減碼 |
| 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% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,277 | $1.17 萬 | 0.00% | −200−5.8% | 減碼 |
| California State Teachers Retirement System | 2,541 | $9,071 | 0.00% | −348−12.0% | 減碼 |
| CWM, LLC | 2,371 | $8,464 | 0.00% | +1,763+290.0% | 加碼 |
| Citigroup Inc | 2,182 | $7,790 | 0.00% | +1,119+105.3% | 加碼 |
| Group One Trading, L.P. | 1,739 | $6,208 | 0.00% | −5,210−75.0% | 減碼 |
| Sterling Capital Management LLC | 1,554 | $5,548 | 0.00% | −1,153−42.6% | 減碼 |
| New York State Common Retirement Fund | 966 | $3,449 | 0.00% | −409,406−99.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 946 | $3,377 | 0.00% | +246+35.1% | 加碼 |
| Financial Consulate, Inc | 600 | $2,142 | 0.00% | +600 | 新進 |
| Optiver Holding B.V. | 460 | $1,642 | 0.00% | −352−43.3% | 減碼 |
| Nisa Investment Advisors, LLC | 365 | $1,303 | 0.00% | −1,222−77.0% | 減碼 |
| Basecamp Wealth Advisors LLC | 319 | $1,139 | 0.00% | −149−31.8% | 減碼 |