Petrus Trust Company, LTA

Bank

Position in PACK — Ranpak Holdings Corp.

CIK 1473429 Dallas, TX

Back to PACK Full portfolio

Position in PACK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,821,335

+$9,231,445 QoQ

Shares Held

2,711,537

-8.6% QoQ

Ownership

3.16%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

of 134 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PACK Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Petrus Trust Company, LTA holds $19,821,335 across 1 Packaging & Containers name. PACK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PACK	Ranpak Holdings Corp. This page	2,711,537	$19,821,335

All Filings in PACK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,821,335	2,711,537	-8.6%	Shares	Sole	2026-08-14
2026-03-31	$10,589,890	2,966,356	+3.5%	Shares	Sole	2026-05-15
2025-12-31	$15,506,985	2,866,356	0.0%	Shares	Sole	2026-02-17
2025-09-30	$16,108,920	2,866,356	0.0%	Shares	Sole	2025-11-14
2025-06-30	$10,232,890	2,866,356	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$14,327,439	2,643,439	+5.8%	Shares	Sole	2025-05-15
2024-12-31	$17,182,311	2,497,429	0.0%	Shares	Sole	2025-02-14
2024-09-30	$16,308,211	2,497,429	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$16,140,817	2,510,236	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$19,962,199	2,536,493	-15.5%	Shares	Sole	2024-05-15
2023-12-31	$17,460,867	3,000,149	-9.1%	Shares	Sole	2024-02-14
2023-09-30	$17,952,810	3,300,149	-5.7%	Shares	Sole	2023-11-14
2023-06-30	$15,820,673	3,500,149	+19.7%	Shares	Sole	2023-08-14
2023-03-31	$15,258,524	2,923,089	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$17,443,223	3,023,089	+8.0%	Shares	Sole	2023-02-14
2022-09-30	$9,576,082	2,800,024	+38.0%	Shares	Sole	2022-11-14
2022-06-30	$14,205,849	2,029,407	+131.5%	Shares	Sole	2022-08-15
2022-03-31	$17,913,167	876,807	+3.2%	Shares	Sole	2022-05-16
2021-12-31	$31,943,000	850,000	-15.0%	Shares	Sole	2022-02-14
2021-09-30	$26,820,000	1,000,000	-35.1%	Shares	Sole	2021-11-15
2021-06-30	$38,561,318	1,540,604	-12.0%	Shares	Sole	2021-08-16
2021-03-31	$35,117,116	1,750,604	-27.0%	Shares	Sole	2021-05-17
2020-12-31	$32,237,237	2,398,604	0.0%	Shares	Sole	2021-02-16
2020-09-30	$22,834,710	2,398,604	0.0%	Shares	Sole	2020-11-16
2020-06-30	$17,845,613	2,398,604	0.0%	Shares	Sole	2020-08-14
2020-03-31	$15,015,261	2,398,604	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.