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Castleark Management’s Ranpak Holdings PACK Stock Holding History

Castleark Management’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
2022
Q2 		– Sell
-102,947
Closed -$2.1M – 331
2022
Q1 		$2.1M Sell
102,947
-252,493
-71% -$6.58M 0.09% 186
2021
Q4 		$13.4M Sell
355,440
-218,330
-38% -$7.71M 0.49% 43
2021
Q3 		$15.4M Sell
573,770
-27,820
-5% -$782K 0.59% 38
2021
Q2 		$15.1M Buy
601,590
+246,755
+70% +$5.18M 0.51% 43
2021
Q1 		$7.12M Buy
+354,835
New +$6.61M 0.26% 109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's PACK Position: Q2 2022 in Review

Castleark Management sold out of Ranpak Holdings (PACK) in Q2 2022, closing a stake of 102,947 shares — an estimated $2.1M sold.

Castleark Management first reported a position in PACK in Q1 2021 and held it in 5 quarters. The position peaked at $15.4M in Q3 2021. 132 funds tracked by Wall St. Rank hold PACK as of Q2 2022.

  • Castleark Management reported no remaining Ranpak Holdings position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 102,947 Ranpak Holdings shares in Q2 2022, an estimated $2.1M.
  • Castleark Management first reported a position in Ranpak Holdings in Q1 2021 and held it in 5 quarters.
  • Castleark Management's Ranpak Holdings position peaked at $15.4M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.