RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 15,677 Value ($000) $85 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 18,024 Value ($000) $101 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 19,647 Value ($000) $70 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 16,283 Value ($000) $88 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 16,319 Value ($000) $112 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 17,555 Value ($000) $115 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 18,098 Value ($000) $116 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 16,634 Value ($000) $131 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 17,988 Value ($000) $105 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 19,337 Value ($000) $105 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 20,250 Value ($000) $92 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 19,002 Value ($000) $99 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 19,002 Value ($000) $110 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 16,819 Value ($000) $58 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 17,853 Value ($000) $125 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 14,857 Value ($000) $304 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 18,457 Value ($000) $694 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 19,083 Value ($000) $512 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 19,427 Value ($000) $486 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 15,958 Value ($000) $320 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 17,737 Value ($000) $238 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 17,696 Value ($000) $168 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 17,696 Value ($000) $131 Avg Close $7.35 Range $5.93 - $8.14