Sumitomo Mitsui DS Asset Management’s Ranpak Holdings PACK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,921	Closed	-$1.41M	–	780
2022 Q1	$1.41M	Buy	68,921 +3,325	+5%	+$67.9K	0.03%	424
2021 Q4	$2.47M	Buy	65,596 +6,366	+11%	+$239K	0.05%	318
2021 Q3	$1.59M	Buy	+59,230	New	+$1.59M	0.04%	387