PTC
PACK icon

Petrus Trust Company’s Ranpak Holdings PACK Stock Holding History

Petrus Trust Company’s Portfolio PACK Stock Details PACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Sell
2,711,537
-254,819
-9% -$1.47M 1.86% 22
2026
Q1 		$10.6M Buy
2,966,356
+100,000
+3% +$492K 1.16% 23
2025
Q4 		$15.5M Hold
2,866,356
– – 1.57% 21
2025
Q3 		$16.1M Hold
2,866,356
– – 1.77% 20
2025
Q2 		$10.2M Buy
2,866,356
+222,917
+8% +$827K 1.06% 20
2025
Q1 		$14.3M Buy
2,643,439
+146,010
+6% +$960K 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% -$88.2K 1.59% 19
2024
Q2 		$16.1M Sell
2,510,236
-26,257
-1% -$177K 1.51% 21
2024
Q1 		$20M Sell
2,536,493
-463,656
-15% -$2.44M 1.8% 21
2023
Q4 		$17.5M Sell
3,000,149
-300,000
-9% -$1.27M 1.66% 21
2023
Q3 		$18M Sell
3,300,149
-200,000
-6% -$1.1M 1.92% 20
2023
Q2 		$15.8M Buy
3,500,149
+577,060
+20% +$2.29M 1.78% 21
2023
Q1 		$15.3M Sell
2,923,089
-100,000
-3% -$635K 1.85% 20
2022
Q4 		$17.4M Buy
3,023,089
+223,065
+8% +$1.07M 2.22% 19
2022
Q3 		$9.58M Buy
2,800,024
+770,617
+38% +$4.23M 1.36% 24
2022
Q2 		$14.2M Buy
2,029,407
+1,152,600
+131% +$14.9M 2.03% 20
2022
Q1 		$17.9M Buy
876,807
+26,807
+3% +$699K 2.29% 21
2021
Q4 		$31.9M Sell
850,000
-150,000
-15% -$5.29M 3.73% 13
2021
Q3 		$26.8M Sell
1,000,000
-540,604
-35% -$15.2M 2.97% 15
2021
Q2 		$38.6M Sell
1,540,604
-210,000
-12% -$4.41M 4.07% 7
2021
Q1 		$35.1M Sell
1,750,604
-648,000
-27% -$12.1M 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% -$177K 2.15% 17
2019
Q4 		$19.7M Buy
2,421,678
+2,336,868
+2,755% +$15M 3.14% 10
2019
Q3 		$514K Buy
+84,810
New +$562K 0.09% 49

Other funds holding PACK

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Petrus Trust Company's PACK Position: Q2 2026 in Review

Petrus Trust Company reduced its Ranpak Holdings (PACK) stake by 8.6% in Q2 2026, selling an estimated $1.47M and leaving 2,711,537 shares worth $19.8M. The position accounts for 1.86% of the portfolio, ranked #22.

Petrus Trust Company first reported a position in PACK in Q3 2019 and has held it in 28 quarters since. The position peaked at $38.6M in Q2 2021. 135 funds tracked by Wall St. Rank hold PACK as of Q2 2026.

  • Petrus Trust Company held 2,711,537 shares of Ranpak Holdings worth $19.8M as of Q2 2026.
  • Petrus Trust Company sold 254,819 Ranpak Holdings shares in Q2 2026, an estimated $1.47M.
  • Ranpak Holdings made up 1.86% of Petrus Trust Company's portfolio in Q2 2026, its #22 holding.
  • Petrus Trust Company first reported a position in Ranpak Holdings in Q3 2019 and has held it in 28 quarters since.
  • Petrus Trust Company's Ranpak Holdings position peaked at $38.6M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Ranpak Holdings as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.