Davenport & Co’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,576	Closed	-$350K	–	748
2019 Q3	$350K	Hold	39,576	–	–	﹤0.01%	537
2019 Q2	$350K	Buy	+39,576	New	+$350K	﹤0.01%	539