Calamos Advisors’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	-269,765	Closed	-$10.1M	–	1183
2021 Q4	$10.1M	Buy	269,765 +1,793	+0.7%	+$67.4K	0.04%	459
2021 Q3	$7.19M	Buy	267,972 +35,214	+15%	+$945K	0.03%	483
2021 Q2	$5.83M	Buy	+232,758	New	+$5.83M	0.03%	495