RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 14,547 Value ($000) $79 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 13,637 Value ($000) $77 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 11,528 Value ($000) $41 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 22,689 Value ($000) $123 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 47,825 Value ($000) $329 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 40,437 Value ($000) $264 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 183,227 Value ($000) $1,178 Avg Close $6.75 Range $5.54 - $8.29
Q1 2022
Shares 26,885 Value ($000) $549 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 39,198 Value ($000) $1,473 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 53,210 Value ($000) $1,427 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 33,451 Value ($000) $837 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 15,028 Value ($000) $301 Avg Close $18.63 Range $13.08 - $22.06