CastleArk Alternatives’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-573,770	Closed	-$15.4M	–	207
2021 Q3	$15.4M	Buy	+573,770	New	+$15.4M	0.59%	38