Ranpak Holdings Corp.
US ˙ NYSE ˙ US75321W1036

SecurityPACK / Ranpak Holdings Corp.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership828,545 shares
Latest Disclosed Value $ 2,957,906
Bridgeway Capital Management Inc reports 1.87% decrease in ownership of PACK / Ranpak Holdings Corp.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 828,545 shares of Ranpak Holdings Corp. (US:PACK) valued at $2,957,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 844,323 shares of Ranpak Holdings Corp.. This represents a change in shares of -1.87% during the quarter. The current value of the position is $5,758,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 828,545 -15,778 -1.87 2,958 -35.25 0.0595
2026-02-17 2025-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 844,323 28,056 3.44 4,568 -0.44 0.0957
2025-11-14 2025-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 816,267 109,408 15.48 4,587 81.81 0.0979
2025-08-14 2025-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 706,859 1,798 0.26 2,523 -33.97 0.0599
2025-05-15 2025-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 705,061 45,184 6.85 3,821 -15.82 0.0962
2025-02-14 2024-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 659,877 56,908 9.44 4,540 15.29 0.1016
2024-11-14 2024-09-30 13F RANPAK HOLDINGS COM CL A 75321W103 602,969 15,544 2.65 3,937 4.24 0.0851
2024-08-14 2024-06-30 13F RANPAK HOLDINGS COM CL A 75321W103 587,425 20,880 3.69 3,777 -15.28 0.0884
2024-05-15 2024-03-31 13F RANPAK HOLDINGS COM CL A 75321W103 566,545 138,773 32.44 4,459 79.11 0.0911
2024-02-14 2023-12-31 13F RANPAK HOLDINGS COM CL A 75321W103 427,772 427,772 2,490 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.