RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 844,323 Value ($000) $4,568 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 816,267 Value ($000) $4,587 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 706,859 Value ($000) $2,523 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 705,061 Value ($000) $3,821 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 659,877 Value ($000) $4,540 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 602,969 Value ($000) $3,937 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 587,425 Value ($000) $3,777 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 566,545 Value ($000) $4,459 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 427,772 Value ($000) $2,490 Avg Close $4.22 Range $2.63 - $6.15