TMC
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Trellus Management Company’s Ranpak Holdings PACK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.14M Buy
208,817
+20,000
+11% +$109K 1.56% 8
2023
Q2
$853K Buy
188,817
+130,917
+226% +$592K 1.05% 17
2023
Q1
$302K Hold
57,900
0.36% 39
2022
Q4
$334K Buy
57,900
+2,400
+4% +$13.8K 0.42% 37
2022
Q3
$190K Buy
+55,500
New +$190K 0.23% 47