RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 26,615 Value ($000) $144 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 11,044 Value ($000) $0 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 11,106 Value ($000) $0 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 14,358 Value ($000) $0 Avg Close $6.58 Range $5.17 - $8.70
Q3 2024
Shares 15 Value ($000) $0 Avg Close $6.88 Range $5.93 - $9.04
Q4 2023
Shares 11,619 Value ($000) $0 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 11,827 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 1,275 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 2,674 Value ($000) $0 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 5,820 Value ($000) $0 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,029 Value ($000) $6 Avg Close $5.49 Range $3.29 - $7.21
Q1 2022
Shares 2,656 Value ($000) $54 Avg Close $26.08 Range $19.76 - $39.91
Q3 2021
Shares 5,190 Value ($000) $126 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 5,290 Value ($000) $132 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 384 Value ($000) $7 Avg Close $18.63 Range $13.08 - $22.06