RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 4,630,292 Value ($000) $25,050 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 4,630,292 Value ($000) $26,022 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 4,630,292 Value ($000) $16,530 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 4,630,292 Value ($000) $25,096 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 4,630,292 Value ($000) $31,856 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 4,630,292 Value ($000) $30,236 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 4,630,292 Value ($000) $29,773 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 4,630,292 Value ($000) $36,440 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 4,630,292 Value ($000) $26,948 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 4,630,292 Value ($000) $25,189 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 4,630,292 Value ($000) $20,929 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 4,630,292 Value ($000) $24,170 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 4,630,292 Value ($000) $26,717 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 4,630,292 Value ($000) $15,836 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 4,630,292 Value ($000) $32,413 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 4,630,292 Value ($000) $94,596 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 4,630,292 Value ($000) $174,006 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 4,630,292 Value ($000) $124,185 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 4,630,292 Value ($000) $115,897 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,040,098 Value ($000) $20,864 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 1,040,098 Value ($000) $13,979 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 1,040,098 Value ($000) $9,902 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 923,077 Value ($000) $6,868 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 923,077 Value ($000) $5,778 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 923,077 Value ($000) $7,523 Avg Close $6.40 Range $5.40 - $8.41