RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 74,080 Value ($000) $401 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 77,780 Value ($000) $437 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 68,780 Value ($000) $246 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 58,380 Value ($000) $316 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 52,280 Value ($000) $360 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 54,810 Value ($000) $358 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 58,850 Value ($000) $378 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 30,570 Value ($000) $241 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 56,760 Value ($000) $330 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 50,720 Value ($000) $276 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 43,980 Value ($000) $199 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 31,600 Value ($000) $165 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 34,900 Value ($000) $201 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 27,600 Value ($000) $94 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,605,596 Value ($000) $18,239 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 3,678,847 Value ($000) $75,159 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 2,953,126 Value ($000) $110,978 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 3,599,020 Value ($000) $96,526 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 3,984,271 Value ($000) $99,726 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 3,675,882 Value ($000) $73,738 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 4,279,670 Value ($000) $57,519 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 4,320,491 Value ($000) $41,131 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 4,374,578 Value ($000) $32,547 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 4,801,671 Value ($000) $30,058 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 4,656,499 Value ($000) $37,950 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 375,796 Value ($000) $2,277 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 183,776 Value ($000) $1,626 Avg Close $9.96 Range $8.51 - $10.35