RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,477 Value ($000) $19 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 8,262 Value ($000) $44 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 2,802 Value ($000) $10 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 3,465 Value ($000) $19 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 3,570 Value ($000) $25 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 3,493 Value ($000) $23 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 5,329 Value ($000) $34 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 4,130 Value ($000) $33 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 8,131 Value ($000) $47 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 3,981 Value ($000) $22 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 3,981 Value ($000) $18 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 4,702 Value ($000) $25 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 4,577 Value ($000) $26 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 3,754 Value ($000) $12 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 4,730 Value ($000) $33 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 16,426 Value ($000) $335 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 21,373 Value ($000) $804 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 6,209 Value ($000) $168 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 2,517 Value ($000) $62 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,845 Value ($000) $37 Avg Close $18.63 Range $13.08 - $22.06