RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,861 Value ($000) $113 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 9,179 Value ($000) $52 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 10,158 Value ($000) $36 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 23,560 Value ($000) $128 Avg Close $6.58 Range $5.17 - $8.70
Q4 2021
Shares 18,832 Value ($000) $707,707 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 17,278 Value ($000) $463,396 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 3,435 Value ($000) $85,978 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 14,375 Value ($000) $288,362 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 7,663 Value ($000) $102,991 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 6,688 Value ($000) $63,670 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 1,085 Value ($000) $8,072 Avg Close $7.35 Range $5.93 - $8.14