CastleKnight Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Buy	+136,324	New	+$487K	0.01%	289
2023 Q1	–	Sell	-32,000	Closed	-$185K	–	264
2022 Q4	$185K	Sell	32,000 -125,000	-80%	-$721K	0.02%	191
2022 Q3	$537K	Buy	+157,000	New	+$537K	0.08%	128