RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 410,372 Value ($000) $2,220 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 410,372 Value ($000) $2,306 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 410,372 Value ($000) $1,465 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 408,697 Value ($000) $2,215 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 415,847 Value ($000) $2,861 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 402,755 Value ($000) $2,630 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 416,855 Value ($000) $2,680 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 416,860 Value ($000) $3,281 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 309,273 Value ($000) $1,800 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 309,160 Value ($000) $1,682 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 312,465 Value ($000) $1,412 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 301,672 Value ($000) $1,575 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 241,532 Value ($000) $1,394 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 193,133 Value ($000) $661 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 189,276 Value ($000) $1,325 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 88,722 Value ($000) $1,813 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 88,707 Value ($000) $3,334 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 85,228 Value ($000) $2,286 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 90,346 Value ($000) $2,261 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 25,800 Value ($000) $518 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 22,600 Value ($000) $304 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 26,500 Value ($000) $252 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 26,500 Value ($000) $197 Avg Close $7.35 Range $5.93 - $8.14