RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 361,222 Value ($000) $1,954 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 361,488 Value ($000) $2,032 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 351,733 Value ($000) $1,256 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 363,771 Value ($000) $1,972 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 352,346 Value ($000) $2,424 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 344,550 Value ($000) $2,250 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 329,752 Value ($000) $2,120 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 325,846 Value ($000) $2,564 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 311,253 Value ($000) $1,811 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 311,115 Value ($000) $1,692 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 303,426 Value ($000) $1,371 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 301,934 Value ($000) $1,576 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 300,166 Value ($000) $1,732 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 293,768 Value ($000) $1,005 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 289,445 Value ($000) $2,027 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 284,276 Value ($000) $5,808 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 276,699 Value ($000) $10,399 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 274,060 Value ($000) $7,351 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 266,747 Value ($000) $6,677 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 229,378 Value ($000) $4,602 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 222,542 Value ($000) $2,991 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 216,318 Value ($000) $2,060 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 70,684 Value ($000) $526 Avg Close $7.35 Range $5.93 - $8.14