RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 12,675 Value ($000) $69 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 12,818 Value ($000) $88 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 12,681 Value ($000) $83 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 12,272 Value ($000) $79 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 12,044 Value ($000) $95 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 12,234 Value ($000) $71 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 12,448 Value ($000) $68 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 12,739 Value ($000) $58 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 12,603 Value ($000) $66 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 12,268 Value ($000) $71 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 11,809 Value ($000) $40 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 11,699 Value ($000) $82 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 10,607 Value ($000) $217 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 10,560 Value ($000) $397 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 10,649 Value ($000) $286 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 9,425 Value ($000) $236 Avg Close $20.99 Range $17.63 - $25.45