RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,889 Value ($000) $16 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 2,940 Value ($000) $17 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 3,112 Value ($000) $11 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 41,168 Value ($000) $223 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 41,168 Value ($000) $283 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 41,558 Value ($000) $271 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 42,684 Value ($000) $274 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 43,732 Value ($000) $344 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 46,102 Value ($000) $268 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 48,162 Value ($000) $262 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 54,318 Value ($000) $246 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 54,302 Value ($000) $283 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 55,129 Value ($000) $318 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 54,550 Value ($000) $187 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 55,680 Value ($000) $390 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 49,386 Value ($000) $1,009 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 53,595 Value ($000) $2,014 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 52,662 Value ($000) $1,412 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 48,079 Value ($000) $1,203 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 43,665 Value ($000) $876 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 43,665 Value ($000) $587 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 43,665 Value ($000) $416 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 43,665 Value ($000) $325 Avg Close $7.35 Range $5.93 - $8.14