RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,942,364 Value ($000) $15,919 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 3,018,813 Value ($000) $16,964 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 3,019,779 Value ($000) $10,781 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 2,834,558 Value ($000) $15,363 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 2,569,282 Value ($000) $17,677 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 2,370,309 Value ($000) $15,478 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 2,129,802 Value ($000) $13,694 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 1,587,338 Value ($000) $12,492 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 1,304,938 Value ($000) $7,596 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 916,616 Value ($000) $4,987 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 676,461 Value ($000) $3,057 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 616,168 Value ($000) $3,216 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 336,648 Value ($000) $2 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 322,882 Value ($000) $1,104 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 562,735 Value ($000) $3,941 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 574,474 Value ($000) $11,737 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 480,169 Value ($000) $18,041 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 432,260 Value ($000) $11,599 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 308,861 Value ($000) $7,728 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 159,751 Value ($000) $3,205 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 95,010 Value ($000) $1,277 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 21,362 Value ($000) $203 Avg Close $8.90 Range $7.23 - $11.56