Repertoire Partners’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-382,273	Closed	-$1.31M	–	54
2022 Q3	$1.31M	Buy	+382,273	New	+$1.31M	0.47%	12