RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2025
Shares 86,300 Value ($000) $468 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 86,300 Value ($000) $594 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 86,300 Value ($000) $564 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 86,300 Value ($000) $555 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 86,300 Value ($000) $679 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 86,300 Value ($000) $502 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 96,100 Value ($000) $523 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 98,700 Value ($000) $446 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 93,800 Value ($000) $490 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 104,900 Value ($000) $605 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 101,700 Value ($000) $348 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 101,700 Value ($000) $712 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 92,700 Value ($000) $1,894 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 86,400 Value ($000) $3,247 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 86,400 Value ($000) $2,317 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 76,400 Value ($000) $1,912 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 71,000 Value ($000) $1,424 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 64,600 Value ($000) $868 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 64,600 Value ($000) $615 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 64,600 Value ($000) $481 Avg Close $7.35 Range $5.93 - $8.14