Castleark Management’s Ranpak Holdings PACK Stock Holding History

Castleark Management’s Portfolio PACK Stock Details PACK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.1M	Sell
2021 Q4	$13.4M	Sell
2021 Q3	$15.4M	Sell
2021 Q2	$15.1M	Buy
2021 Q1	$7.12M	Buy