RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 79,999 Value ($000) $433 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 87,835 Value ($000) $494 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 103,335 Value ($000) $369 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 136,238 Value ($000) $738 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 155,052 Value ($000) $1,067 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 154,052 Value ($000) $1,006 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 178,799 Value ($000) $1,150 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 630,856 Value ($000) $4,965 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 99,760 Value ($000) $581 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 95,594 Value ($000) $520 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 95,419 Value ($000) $431 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 96,321 Value ($000) $503 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 44,658 Value ($000) $258 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 45,313 Value ($000) $155 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,259,033 Value ($000) $15,813 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 3,443,229 Value ($000) $70,345 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 2,825,852 Value ($000) $106,196 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,309,104 Value ($000) $35,110 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 818,944 Value ($000) $20,498 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 132,484 Value ($000) $2,658 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 17,065 Value ($000) $230 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 13,662 Value ($000) $130 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 14,556 Value ($000) $108 Avg Close $7.35 Range $5.93 - $8.14