RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 731,332 Value ($000) $3,957 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 518,890 Value ($000) $2,916 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 73,135 Value ($000) $261 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 89,443 Value ($000) $485 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 242,350 Value ($000) $1,667 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 23,244 Value ($000) $152 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 18,558 Value ($000) $119 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 49,208 Value ($000) $387 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 50,479 Value ($000) $294 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 25,044 Value ($000) $136 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 30,538 Value ($000) $138 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 19,519 Value ($000) $102 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 20,992 Value ($000) $121 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,962 Value ($000) $10 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 1,747 Value ($000) $13 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 12,918 Value ($000) $264 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 18,630 Value ($000) $700 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 4,131 Value ($000) $112 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 3,157 Value ($000) $79 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 6,945 Value ($000) $139 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 12,650 Value ($000) $170 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 3,214 Value ($000) $31 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 1,321 Value ($000) $10 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 363 Value ($000) $2 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 623 Value ($000) $5 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 1,536 Value ($000) $9 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 1,598 Value ($000) $14 Avg Close $9.96 Range $8.51 - $10.35