RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,012,274 Value ($000) $5,476 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 1,004,649 Value ($000) $5,646 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 988,253 Value ($000) $3,528 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 1,142,168 Value ($000) $6,191 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 1,164,192 Value ($000) $8,010 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 1,133,277 Value ($000) $7,400 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 983,831 Value ($000) $6,326 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 983,423 Value ($000) $7,740 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 954,003 Value ($000) $5,552 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 840,403 Value ($000) $4,572 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 843,993 Value ($000) $3,815 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 813,840 Value ($000) $4,248 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 799,331 Value ($000) $4,612 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 779,159 Value ($000) $2,665 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 768,085 Value ($000) $5,377 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 739,838 Value ($000) $15,115 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 711,386 Value ($000) $26,734 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 659,991 Value ($000) $17,701 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 639,726 Value ($000) $16,012 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 507,089 Value ($000) $10,172 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 510,444 Value ($000) $6,860 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 376,190 Value ($000) $3,581 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 356,183 Value ($000) $2,650 Avg Close $7.35 Range $5.93 - $8.14