Trellus Management Company’s Ranpak Holdings PACK Stock Holding History

Trellus Management Company’s Portfolio PACK Stock Details PACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.14M	Buy
2023 Q2	$853K	Buy
2023 Q1	$302K	Hold
2022 Q4	$334K	Buy
2022 Q3	$190K	Buy