Castleark Management LLC Ranpak Holdings Corp. Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$7.0 - $20.29 $720,629 - $2.09 Million	-102,947 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.43 - $39.48 $5.16 Million - $9.97 Million	-252,493 Reduced 71.04%	102,947 $2.1 Million
Q4 2021 Feb 16, 2022	SELL	$27.52 - $42.2 $6.01 Million - $9.21 Million	-218,330 Reduced 38.05%	355,440 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.92 - $32.31 $665,454 - $898,864	-27,820 Reduced 4.62%	573,770 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	$17.83 - $25.03 $4.4 Million - $6.18 Million	246,755 Added 69.54%	601,590 $15.1 Million
Q1 2021 May 14, 2021	BUY	$14.01 - $21.3 $4.97 Million - $7.56 Million	354,835 New	354,835 $7.12 Million

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70.2M

74K

8.2K

Ticker PACK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 79,052,600
Market Cap $544M
Description
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under...

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