RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 65,027 Value ($000) $0 Avg Close $3.71 Range $2.91 - $5.39
Q4 2024
Shares 71,405 Value ($000) $0 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 88,517 Value ($000) $1 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 132,941 Value ($000) $1 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 116,767 Value ($000) $1 Avg Close $5.26 Range $3.85 - $8.27
Q3 2023
Shares 66,821 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 132,195 Value ($000) $1 Avg Close $3.97 Range $2.66 - $5.30
Q1 2022
Shares 33,863 Value ($000) $691 Avg Close $26.08 Range $19.76 - $39.91
Q2 2021
Shares 24,324 Value ($000) $608 Avg Close $20.99 Range $17.63 - $25.45
Q3 2019
Shares 11,487 Value ($000) $69 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 10,740 Value ($000) $95 Avg Close $9.96 Range $8.51 - $10.35