SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / PARR

Punch & Associates Investment Management, Inc.’s Par Pac Holdings Inc Position

Does Punch & Associates Investment Management, Inc. own Par Pac Holdings Inc (PARR)? Yes — 377.2K shares worth $24M (+1.36% of its 13F portfolio) as of Q1 2026, down from 581.4K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
377.2K
% of Portfolio
+1.36%
Quarters Held
30
currently held

Position History PARR

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $5MQ4 ’20: $10MQ4 ’20Q1 ’21: $14MQ2 ’21: $20MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $13MQ2 ’22: $16MQ3 ’22: $20MQ4 ’22: $28MQ4 ’22Q1 ’23: $32MQ2 ’23: $29MQ3 ’23: $38MQ4 ’23: $37MQ4 ’23Q1 ’24: $34MQ2 ’24: $23MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $12MQ2 ’25: $21MQ3 ’25: $25MQ4 ’25: $20MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026377.2K$24M+1.36%
Q4 2025581.4K$20M+1.19%
Q3 2025713.4K$25M+1.46%
Q2 2025791.7K$21M+1.29%
Q1 2025848.3K$12M+0.79%
Q4 2024931.3K$15M+0.83%
Q3 2024917.5K$16M+0.89%
Q2 2024899.7K$23M+1.33%
Q1 2024926.6K$34M+1.95%
Q4 20231.03M$37M+2.18%
Q3 20231.06M$38M+2.44%
Q2 20231.08M$29M+1.75%
Q1 20231.09M$32M+2.05%
Q4 20221.22M$28M+1.84%
Q3 20221.22M$20M+1.40%
Q2 20221.00M$16M+1.09%
Q1 20221.03M$13M+0.76%
Q4 20211.01M$17M+0.87%
Q3 2021995.6K$16M+0.90%
Q2 20211.20M$20M+1.01%
Q1 2021981.7K$14M+0.83%
Q4 2020729.6K$10M+0.71%
Q3 2020801.3K$5M+0.47%
Q2 2020806.4K$7M+0.66%
Q1 2020683.0K$5M+0.58%
Q4 2019691.6K$16M+1.27%
Q3 2019674.5K$15M+1.28%
Q2 2019667.3K$14M+1.14%
Q1 2019657.8K$12M+1.00%
Q4 2018453.1K$6M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of PARR.