PTC
Petrus Trust Company’s Ranpak Holdings PACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
2,866,356
+222,917
| +8% | +$796K | 1.06% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
2,643,439
+146,010
| +6% | +$791K | 1.34% | 17 |
|
|
2024
Q4 | $17.2M | Hold |
2,497,429
| – | – | 1.66% | 18 |
|
|
2024
Q3 | $16.3M | Sell |
2,497,429
-12,807
| -0.5% | -$83.6K | 1.59% | 19 |
|
|
2024
Q2 | $16.1M | Sell |
2,510,236
-26,257
| -1% | -$169K | 1.51% | 21 |
|
|
2024
Q1 | $20M | Sell |
2,536,493
-463,656
| -15% | -$3.65M | 1.8% | 21 |
|
|
2023
Q4 | $17.5M | Sell |
3,000,149
-300,000
| -9% | -$1.75M | 1.66% | 21 |
|
|
2023
Q3 | $18M | Sell |
3,300,149
-200,000
| -6% | -$1.09M | 1.92% | 20 |
|
|
2023
Q2 | $15.8M | Buy |
3,500,149
+577,060
| +20% | +$2.61M | 1.78% | 21 |
|
|
2023
Q1 | $15.3M | Sell |
2,923,089
-100,000
| -3% | -$522K | 1.85% | 20 |
|
|
2022
Q4 | $17.4M | Buy |
3,023,089
+223,065
| +8% | +$1.29M | 2.22% | 19 |
|
|
2022
Q3 | $9.58M | Buy |
2,800,024
+770,617
| +38% | +$2.64M | 1.36% | 24 |
|
|
2022
Q2 | $14.2M | Buy |
2,029,407
+1,152,600
| +131% | +$8.07M | 2.03% | 20 |
|
|
2022
Q1 | $17.9M | Buy |
876,807
+26,807
| +3% | +$548K | 2.29% | 21 |
|
|
2021
Q4 | $31.9M | Sell |
850,000
-150,000
| -15% | -$5.64M | 3.73% | 13 |
|
|
2021
Q3 | $26.8M | Sell |
1,000,000
-540,604
| -35% | -$14.5M | 2.97% | 15 |
|
|
2021
Q2 | $38.6M | Sell |
1,540,604
-210,000
| -12% | -$5.26M | 4.07% | 7 |
|
|
2021
Q1 | $35.1M | Sell |
1,750,604
-648,000
| -27% | -$13M | 3.37% | 11 |
|
|
2020
Q4 | $32.2M | Hold |
2,398,604
| – | – | 3.2% | 13 |
|
|
2020
Q3 | $22.8M | Hold |
2,398,604
| – | – | 2.38% | 14 |
|
|
2020
Q2 | $17.8M | Hold |
2,398,604
| – | – | 2.08% | 20 |
|
|
2020
Q1 | $15M | Sell |
2,398,604
-23,074
| -1% | -$144K | 2.15% | 17 |
|
|
2019
Q4 | $19.7M | Buy |
2,421,678
+2,336,868
| +2,755% | +$19M | 3.14% | 10 |
|
|
2019
Q3 | $514K | Buy |
+84,810
| New | +$514K | 0.09% | 49 |
|