RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 557,206 Value ($000) $3,014 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 327,996 Value ($000) $1,843 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 310,742 Value ($000) $1,109 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 319,192 Value ($000) $1,730 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 343,977 Value ($000) $2,367 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 338,694 Value ($000) $2,212 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 305,718 Value ($000) $1,966 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 321,430 Value ($000) $2,530 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 306,597 Value ($000) $1,784 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 294,107 Value ($000) $1,600 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 293,885 Value ($000) $1,328 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 272,504 Value ($000) $1,422 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 267,491 Value ($000) $1,543 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 301,896 Value ($000) $1,030 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 302,672 Value ($000) $2,117 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 210,779 Value ($000) $4,305 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 279,033 Value ($000) $10,483 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 265,306 Value ($000) $7,113 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 327,508 Value ($000) $8,195 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 286,492 Value ($000) $5,746 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 617,880 Value ($000) $8,299 Avg Close $11.01 Range $8.41 - $13.57