Advisory Research’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,706	Closed	-$1.12M	–	430
2021 Q4	$1.12M	Sell	29,706 -9,114	-23%	-$342K	0.09%	185
2021 Q3	$1.04M	Sell	38,820 -1,381	-3%	-$37K	0.07%	197
2021 Q2	$1.01M	Buy	+40,201	New	+$1.01M	0.07%	209