RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 83,624 Value ($000) $452 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 73,116 Value ($000) $477 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 86,483 Value ($000) $309 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 54,203 Value ($000) $294 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 73,927 Value ($000) $509 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 73,116 Value ($000) $0 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 15,655 Value ($000) $101 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 39,013 Value ($000) $307 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 68,001 Value ($000) $396 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 15,501 Value ($000) $84 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 17,209 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 22,031 Value ($000) $0 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 11,667 Value ($000) $0 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 1,842 Value ($000) $6 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,180 Value ($000) $15 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 6,286 Value ($000) $129 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 45,651 Value ($000) $1,716 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 22,974 Value ($000) $616 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 13,200 Value ($000) $330 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 32,188 Value ($000) $646 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 17,328 Value ($000) $233 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 21,217 Value ($000) $203 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 23,749 Value ($000) $176 Avg Close $7.35 Range $5.93 - $8.14
Q4 2019
Shares 5,033 Value ($000) $41 Avg Close $6.40 Range $5.40 - $8.41