RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 93,332 Value ($000) $506 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 82,534 Value ($000) $568 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 75,154 Value ($000) $491 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 61,387 Value ($000) $395 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 58,102 Value ($000) $457 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 49,009 Value ($000) $285 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 45,308 Value ($000) $246 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 45,308 Value ($000) $237 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 45,308 Value ($000) $237 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 26,426 Value ($000) $152 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 39,543 Value ($000) $135,237 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 51,949 Value ($000) $363,643 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 32,476 Value ($000) $663,484 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 36,867 Value ($000) $1,385,462 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 29,671 Value ($000) $795,776 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 29,671 Value ($000) $742,665 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 24,300 Value ($000) $487,458 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 19,300 Value ($000) $259,392 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 19,300 Value ($000) $183,736 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 10,300 Value ($000) $76,632 Avg Close $7.35 Range $5.93 - $8.14