RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 35,260 Value ($000) $198 Avg Close $4.38 Range $3.29 - $6.31
Q1 2025
Shares 50,828 Value ($000) $275 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 45,401 Value ($000) $312 Avg Close $6.84 Range $5.76 - $8.44
Q4 2022
Shares 6,668 Value ($000) $0 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 33,238 Value ($000) $113 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 8,020 Value ($000) $56 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 8,020 Value ($000) $163 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 1,031 Value ($000) $38 Avg Close $35.30 Range $26.53 - $42.97