Parametric Portfolio Associates’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$663K	Sell	32,431 -67,439	-68%	-$1.76M	﹤0.01%	2956
2021 Q4	$3.75M	Sell	99,870 -21,395	-18%	-$755K	﹤0.01%	2059
2021 Q3	$3.25M	Buy	121,265 +16,939	+16%	+$476K	﹤0.01%	2127
2021 Q2	$2.61M	Buy	104,326 +30,554	+41%	+$641K	﹤0.01%	2287
2021 Q1	$1.48M	Sell	73,772 -134,832	-65%	-$2.51M	﹤0.01%	2964
2020 Q4	$2.8M	Buy	208,604 +69	+0%	+$760	﹤0.01%	2450
2020 Q3	$1.99M	Buy	208,535 +38,634	+23%	+$344K	﹤0.01%	2511
2020 Q2	$1.26M	Sell	169,901 -350	-0.2%	-$2.57K	﹤0.01%	2789
2020 Q1	$1.07M	Sell	170,251 -8,807	-5%	-$67.4K	﹤0.01%	2762
2019 Q4	$1.46M	Buy	179,058 +87,149	+95%	+$558K	﹤0.01%	2869
2019 Q3	$557K	Sell	91,909 -15,611	-15%	-$103K	﹤0.01%	3303
2019 Q2	$952K	Buy	+107,520	New	+$1.07M	﹤0.01%	3072