Sherbrooke Park Advisers’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,002	Closed	-$59.6K	–	704
2025 Q1	$59.6K	Sell	11,002 -16,237	-60%	-$88K	0.03%	544
2024 Q4	$187K	Sell	27,239 -6,069	-18%	-$41.8K	0.06%	601
2024 Q3	$218K	Buy	+33,308	New	+$218K	0.05%	720