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CastleKnight Management’s Ranpak Holdings PACK Stock Holding History

CastleKnight 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
2026
Q2 		$4.15M Sell
568,100
-232,900
-29% -$1.34M 0.06% 219
2026
Q1 		$2.86M Buy
801,000
+82,100
+11% +$404K 0.05% 244
2025
Q4 		$3.89M Hold
718,900
– – 0.09% 137
2025
Q3 		$4.04M Buy
718,900
+582,576
+427% +$2.55M 0.08% 165
2025
Q2 		$487K Buy
+136,324
New +$506K 0.01% 354
2023
Q1 		– Sell
-32,000
Closed -$185K – 291
2022
Q4 		$185K Sell
32,000
-125,000
-80% -$598K 0.02% 198
2022
Q3 		$537K Buy
+157,000
New +$862K 0.08% 136

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CastleKnight Management's PACK Position: Q2 2026 in Review

CastleKnight Management reduced its Ranpak Holdings (PACK) stake by 29% in Q2 2026, selling an estimated $1.34M and leaving 568,100 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #219.

CastleKnight Management first reported a position in PACK in Q3 2022 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • CastleKnight Management held 568,100 shares of Ranpak Holdings worth $4.15M as of Q2 2026.
  • CastleKnight Management sold 232,900 Ranpak Holdings shares in Q2 2026, an estimated $1.34M.
  • Ranpak Holdings made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #219 holding.
  • CastleKnight Management first reported a position in Ranpak Holdings in Q3 2022 and has held it in 7 quarters since.
  • 134 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.