Palisade Capital Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,036,290	Closed	-$5.61M	–	313
2025 Q4	$5.61M	Sell	1,036,290 -145,027	-12%	-$762K	0.17%	146
2025 Q3	$6.64M	Sell	1,181,317 -23,784	-2%	-$104K	0.18%	142
2025 Q2	$4.3M	Sell	1,205,101 -47,450	-4%	-$176K	0.12%	173
2025 Q1	$6.79M	Sell	1,252,551 -23,143	-2%	-$152K	0.19%	134
2024 Q4	$8.78M	Buy	1,275,694 +6,132	+0.5%	+$42K	0.23%	120
2024 Q3	$8.29M	Sell	1,269,562 -93,726	-7%	-$645K	0.22%	125
2024 Q2	$8.77M	Sell	1,363,288 -22,349	-2%	-$151K	0.24%	116
2024 Q1	$10.9M	Buy	1,385,637 +375,702	+37%	+$1.98M	0.29%	106
2023 Q4	$5.88M	Sell	1,009,935 -119,880	-11%	-$506K	0.16%	154
2023 Q3	$6.15M	Buy	1,129,815 +249	+0%	+$1.36K	0.17%	142
2023 Q2	$5.11M	Buy	1,129,566 +46,747	+4%	+$186K	0.14%	162
2023 Q1	$5.65M	Buy	1,082,819 +338,369	+45%	+$2.15M	0.15%	161
2022 Q4	$4.3M	Buy	744,450 +112,736	+18%	+$539K	0.12%	193
2022 Q3	$2.16M	Buy	631,714 +1,274	+0.2%	+$7K	0.06%	265
2022 Q2	$4.41M	Buy	+630,440	New	+$8.13M	0.12%	193