Empowered Funds, LLC

Holdings History for Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)

Symbol: PACK on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$2,697,550	498,623	+28,056	+6%	$5.41	Q4 2025
30 Sep 2025	0.03%	+0%	$2,644,587	470,567	+54,408	+13%	$5.62	Q3 2025
30 Jun 2025	0.02%	+0%	$1,485,688	416,159	+37,098	+9.8%	$3.57	Q2 2025
31 Mar 2025	0.03%	+0%	$2,054,511	379,061	+15,184		$5.42	Q1 2025
31 Dec 2024	0.04%	+0.01%	$2,503,474	363,877	+56,908	+19%	$6.88	Q4 2024
30 Sep 2024	0.03%	+0%	$2,004,508	306,969	+15,544	+5.3%	$6.53	Q3 2024
30 Jun 2024	0.03%	+0%	$1,873,863	291,425	+20,880	+7.7%	$6.43	Q2 2024
31 Mar 2024	0.04%	+0.01%	$2,129,189	270,545	+90,773	+50%	$7.87	Q1 2024
31 Dec 2023	0.03%	+0.03%	$1,046,273	179,772	+179,772	NEW	$5.82	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.