RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 17,871 Value ($000) $0 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 19,059 Value ($000) $0 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 16,301 Value ($000) $0 Avg Close $6.88 Range $5.93 - $9.04
Q1 2024
Shares 16,227 Value ($000) $0 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 27,079 Value ($000) $0 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 19,591 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17
Q1 2023
Shares 22,196 Value ($000) $0 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 14,885 Value ($000) $0 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 21,927 Value ($000) $75 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 16,201 Value ($000) $113 Avg Close $12.89 Range $6.84 - $20.81
Q3 2021
Shares 28,652 Value ($000) $768 Avg Close $28.10 Range $23.04 - $32.80
Q1 2021
Shares 7,779 Value ($000) $156 Avg Close $18.63 Range $13.08 - $22.06
Q2 2020
Shares 15,683 Value ($000) $117 Avg Close $7.35 Range $5.93 - $8.14