Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,152,811
+$1,293,241 QoQ
Shares Held
568,100
-29.1% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 134 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Derivatives in PACK
reported options exposure · as of Sep 30, 2025CallValue
$562,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $23,712,534 across 8 Packaging & Containers names. PACK ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
112,100 | $6,316,835 | |
| 2 | PACK |
Ranpak Holdings Corp.
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|
568,100 | $4,152,811 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
348,400 | $3,355,092 | |
| 4 | SLGN |
Silgan Holdings Inc
|
54,400 | $2,523,616 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
211,700 | $2,237,669 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
458,500 | $2,173,290 | |
| 7 | TRS |
Trimas Corp
|
45,700 | $2,057,871 | |
| 8 | IP |
International Paper Co /New/
|
23,500 | $895,350 |
All Filings in PACK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,152,811 | 568,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,859,570 | 801,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,889,249 | 718,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,040,218 | 718,900 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $562,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $486,676 | 136,324 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $184,640 | 32,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,940 | 157,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||