Penserra Capital Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,852	Closed	-$371K	–	1503
2021 Q2	$371K	Sell	14,852 -6,998	-32%	-$175K	0.01%	543
2021 Q1	$438K	Sell	21,850 -17,171	-44%	-$344K	0.01%	469
2020 Q4	$524K	Buy	39,021 +34,109	+694%	+$458K	0.01%	379
2020 Q3	$47K	Buy	+4,912	New	+$47K	﹤0.01%	632