Caxton Associates (New York)’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,440	Closed	-$186K	–	628
2024 Q3	$186K	Buy	28,440 +3,918	+16%	+$25.6K	0.01%	493
2024 Q2	$158K	Buy	+24,522	New	+$158K	0.01%	450