Quarry LP’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,920	Closed	-$38.7K	–	1893
2024 Q3	$38.7K	Buy	+5,920	New	+$38.7K	0.01%	837
2023 Q4	–	Sell	-1,816	Closed	-$9.88K	–	1526
2023 Q3	$9.88K	Buy	+1,816	New	+$9.88K	﹤0.01%	862