Oppenheimer Asset Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,254	Closed	-$414K	–	1196
2022 Q1	$414K	Sell	20,254 -5,558	-22%	-$114K	0.01%	956
2021 Q4	$970K	Buy	25,812 +14,646	+131%	+$550K	0.01%	788
2021 Q3	$299K	Buy	+11,166	New	+$299K	﹤0.01%	1055