Peregrine 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	-648,465	Closed	-$16.2M	–	342
2021 Q2	$16.2M	Sell	648,465 -68,573	-10%	-$1.72M	0.29%	137
2021 Q1	$14.4M	Sell	717,038 -25,542	-3%	-$512K	0.27%	187
2020 Q4	$9.98M	Buy	742,580 +340,490	+85%	+$4.58M	0.19%	231
2020 Q3	$3.83M	Buy	+402,090	New	+$3.83M	0.1%	244