RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,330 Value ($000) $7 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 815 Value ($000) $4 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 3,727 Value ($000) $14 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 3,947 Value ($000) $22 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 11,829 Value ($000) $81 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 12,044 Value ($000) $79 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 7,293 Value ($000) $47 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 3,432 Value ($000) $27 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 14,836 Value ($000) $87 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 7,281 Value ($000) $40 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 4,524 Value ($000) $20 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 2,676 Value ($000) $14 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 7,236 Value ($000) $41 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 529 Value ($000) $2 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 483 Value ($000) $4 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 2,510 Value ($000) $51 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 8,287 Value ($000) $312 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 4,820 Value ($000) $129 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 3,824 Value ($000) $96 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,903 Value ($000) $38 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 411 Value ($000) $6 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 46 Value ($000) $0 Avg Close $8.90 Range $7.23 - $11.56
Q4 2019
Shares 286 Value ($000) $2 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 941 Value ($000) $6 Avg Close $6.63 Range $4.32 - $9.40