RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2025
Shares 92,845 Value ($000) $503 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 89,745 Value ($000) $617 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 89,665 Value ($000) $586 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 407,317 Value ($000) $2,619 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 420,022 Value ($000) $3,306 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 433,372 Value ($000) $2,522 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 433,372 Value ($000) $2,358 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 449,822 Value ($000) $2,033 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 448,397 Value ($000) $2,341 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 448,783 Value ($000) $3 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 444,323 Value ($000) $1,520 Avg Close $5.49 Range $3.29 - $7.21