RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2025
Shares 30,530,897 Value ($000) $165,172 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 30,530,897 Value ($000) $171,584 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 30,530,897 Value ($000) $108,995 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 30,530,897 Value ($000) $165,477 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 30,530,897 Value ($000) $210,053 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 30,530,897 Value ($000) $199,367 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 30,530,897 Value ($000) $196,314 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 30,530,897 Value ($000) $240,278 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 30,530,897 Value ($000) $177,690 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 30,530,897 Value ($000) $166,088 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 30,530,897 Value ($000) $138,000 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 30,530,897 Value ($000) $159,371 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 30,530,897 Value ($000) $176,163 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 30,530,897 Value ($000) $104,416 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 30,530,897 Value ($000) $213,716 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 30,530,897 Value ($000) $623,746 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 30,530,897 Value ($000) $1,147,351 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 29,976,912 Value ($000) $803,981 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 29,976,912 Value ($000) $750,322 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 29,976,912 Value ($000) $601,337 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 29,976,912 Value ($000) $402,890 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 29,976,912 Value ($000) $285,380 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 29,203,636 Value ($000) $217,275 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 29,203,636 Value ($000) $182,815 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 29,203,636 Value ($000) $238,010 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 24,588,251 Value ($000) $149,005 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 24,588,251 Value ($000) $217,606 Avg Close $9.96 Range $8.51 - $10.35