CastleArk Alternatives’s Ranpak Holdings PACK Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-573,770	Closed	-$15.4M	–	207
2021 Q3	$15.4M	Buy	+573,770	New	+$16.1M	0.59%	38

Other funds holding PACK

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

SCM

Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleArk Alternatives's PACK Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ranpak Holdings (PACK) in Q4 2021, closing a stake of 573,770 shares — an estimated $15.4M sold.

CastleArk Alternatives first reported a position in PACK in Q3 2021 and held it in 1 quarter. The position peaked at $15.4M in Q3 2021. 143 funds tracked by Wall St. Rank hold PACK as of Q4 2021.

CastleArk Alternatives reported no remaining Ranpak Holdings position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 573,770 Ranpak Holdings shares in Q4 2021, an estimated $15.4M.
CastleArk Alternatives first reported a position in Ranpak Holdings in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Ranpak Holdings position peaked at $15.4M in Q3 2021.
143 funds tracked by Wall St. Rank held Ranpak Holdings as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.