RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 66,386 Value ($000) $359 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 440,157 Value ($000) $2,474 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 297,941 Value ($000) $1,064 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 586,597 Value ($000) $3,179 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 494,156 Value ($000) $3,400 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 552,606 Value ($000) $3,609 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 338,045 Value ($000) $2,174 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 32,665 Value ($000) $257 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 14,595 Value ($000) $85 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 127,127 Value ($000) $692 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 128,919 Value ($000) $583 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 271,740 Value ($000) $1,418 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 359,087 Value ($000) $2,072 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 378,379 Value ($000) $1,294 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 73,520 Value ($000) $515 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 93,574 Value ($000) $1,911 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 71,658 Value ($000) $2,693 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 304,311 Value ($000) $8,162 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 173,451 Value ($000) $4,342 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 110,224 Value ($000) $2,211 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 34,519 Value ($000) $464 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 57,186 Value ($000) $545 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 28,926 Value ($000) $215 Avg Close $7.35 Range $5.93 - $8.14