Portolan 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	$6.95M	Sell	1,947,681 -3,049	-0.2%	-$15K	0.37%	77
2025 Q4	$10.6M	Buy	1,950,730 +1,635,274	+518%	+$8.6M	0.57%	61
2025 Q3	$1.77M	Buy	+315,456	New	+$1.38M	0.1%	109
2025 Q2	–	Sell	-573,622	Closed	-$3.11M	–	133
2025 Q1	$3.11M	Buy	+573,622	New	+$3.77M	0.24%	90
2024 Q1	–	Sell	-628,566	Closed	-$3.66M	–	140
2023 Q4	$3.66M	Buy	+628,566	New	+$2.66M	0.32%	88
2022 Q1	–	Sell	-126,164	Closed	-$4.74M	–	161
2021 Q4	$4.74M	Sell	126,164 -4,393	-3%	-$155K	0.32%	86
2021 Q3	$3.5M	Sell	130,557 -306,718	-70%	-$8.62M	0.26%	103
2021 Q2	$10.9M	Buy	437,275 +79,939	+22%	+$1.68M	0.79%	49
2021 Q1	$7.17M	Sell	357,336 -78,728	-18%	-$1.47M	0.56%	73
2020 Q4	$5.86M	Buy	436,064 +217,870	+100%	+$2.4M	0.53%	71
2020 Q3	$2.08M	Buy	+218,194	New	+$1.94M	0.24%	112