RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 59,800 Value ($000) $1,200 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 59,800 Value ($000) $804 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 61,000 Value ($000) $581 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 58,600 Value ($000) $436 Avg Close $7.35 Range $5.93 - $8.14