RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 13,270 Value ($000) $72 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 12,819 Value ($000) $72 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 27,834 Value ($000) $99 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 28,325 Value ($000) $154 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 40,510 Value ($000) $279 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 35,557 Value ($000) $232 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 34,917 Value ($000) $225 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 57 Value ($000) $0 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 557 Value ($000) $3 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 57 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 57 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 13,801 Value ($000) $72 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 16,480 Value ($000) $95 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 28,134 Value ($000) $96 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 27,853 Value ($000) $194 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 22,875 Value ($000) $466 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 12,848 Value ($000) $483 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 12,842 Value ($000) $345 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 12,842 Value ($000) $321 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 7,942 Value ($000) $158 Avg Close $18.63 Range $13.08 - $22.06