First Horizon 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 Q3	–	Sell	-266	Closed	-$2K	–	2402
2022 Q2	$2K	Sell	266 -169	-39%	-$1.27K	﹤0.01%	2108
2022 Q1	$9K	Buy	435 +134	+45%	+$2.77K	﹤0.01%	1139
2021 Q4	$11K	Hold	301	–	–	﹤0.01%	1487
2021 Q3	$8K	Buy	+301	New	+$8K	﹤0.01%	1616