RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 136,879 Value ($000) $741 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 136,382 Value ($000) $766 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 126,637 Value ($000) $452 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 124,315 Value ($000) $674 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 120,584 Value ($000) $830 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 123,936 Value ($000) $809 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 157,380 Value ($000) $1,012 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 145,971 Value ($000) $1,149 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 155,095 Value ($000) $903 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 156,875 Value ($000) $853 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 158,085 Value ($000) $715 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 165,703 Value ($000) $865 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 168,811 Value ($000) $974 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 166,934 Value ($000) $571 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 194,159 Value ($000) $1,359 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 310,962 Value ($000) $6,353 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 303,238 Value ($000) $11,396 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 248,775 Value ($000) $6,672 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 176,694 Value ($000) $4,422 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 106,406 Value ($000) $2,135 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 118,130 Value ($000) $1,587 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 100,507 Value ($000) $957 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 80,710 Value ($000) $601 Avg Close $7.35 Range $5.93 - $8.14