RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 245,784 Value ($000) $1,381 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 23,146 Value ($000) $83 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 203,712 Value ($000) $1,104 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 130,217 Value ($000) $896 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 138,035 Value ($000) $901 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 226,834 Value ($000) $1,459 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 91,924 Value ($000) $723 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 11,151 Value ($000) $65 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 145,043 Value ($000) $789 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 74,496 Value ($000) $337 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 35,765 Value ($000) $187 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 105,659 Value ($000) $610 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 159,717 Value ($000) $546 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 72,715 Value ($000) $509 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 12,575 Value ($000) $257 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 17,593 Value ($000) $661 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 9,809 Value ($000) $263 Avg Close $28.10 Range $23.04 - $32.80
Q1 2021
Shares 19,759 Value ($000) $396 Avg Close $18.63 Range $13.08 - $22.06
Q2 2020
Shares 10,847 Value ($000) $81 Avg Close $7.35 Range $5.93 - $8.14