Bridgeway Capital Management’s Ranpak Holdings PACK Stock Holding History

Bridgeway Capital Management’s Portfolio PACK Stock Details PACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Sell	828,545 -15,778	-2%	-$77.6K	0.06%	396
2025 Q4	$4.57M	Buy	844,323 +28,056	+3%	+$147K	0.1%	274
2025 Q3	$4.59M	Buy	816,267 +109,408	+15%	+$479K	0.1%	269
2025 Q2	$2.52M	Buy	706,859 +1,798	+0.3%	+$6.67K	0.06%	438
2025 Q1	$3.82M	Buy	705,061 +45,184	+7%	+$297K	0.1%	303
2024 Q4	$4.54M	Buy	659,877 +56,908	+9%	+$389K	0.1%	293
2024 Q3	$3.94M	Buy	602,969 +15,544	+3%	+$107K	0.09%	337
2024 Q2	$3.78M	Buy	587,425 +20,880	+4%	+$141K	0.09%	325
2024 Q1	$4.46M	Buy	566,545 +138,773	+32%	+$730K	0.09%	339
2023 Q4	$2.49M	Buy	+427,772	New	+$1.81M	0.05%	518

Other funds holding PACK

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM