Trexquant Investment’s Ranpak Holdings PACK Stock Holding History

Trexquant Investment’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
2025 Q2	$113K	Sell
2025 Q1	$1.18M	Sell
2024 Q4	$1.5M	Sell
2024 Q3	$1.77M	Sell
2024 Q2	$2.02M	Buy
2024 Q1	$1.74M	Buy
2021 Q4	–	Sell
2021 Q3	$200K	Buy