RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 53,908 Value ($000) $292 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 196,252 Value ($000) $1,350 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 158,318 Value ($000) $1,034 Avg Close $6.88 Range $5.93 - $9.04
Q1 2024
Shares 20,908 Value ($000) $0 Avg Close $5.26 Range $3.85 - $8.27
Q2 2021
Shares 132,383 Value ($000) $3,314 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 103,180 Value ($000) $2,070 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 55,101 Value ($000) $741 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 18,783 Value ($000) $179 Avg Close $8.90 Range $7.23 - $11.56