SEC 13F Intelligence

Petrus Trust Company, Lta / PACK

Petrus Trust Company, Lta’s Ranpak Holdings Corp Position

Does Petrus Trust Company, Lta own Ranpak Holdings Corp (PACK)? Yes — 2.97M shares worth $11M (+1.16% of its 13F portfolio) as of Q1 2026, up from 2.87M shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
2.97M
% of Portfolio
+1.16%
Quarters Held
27
currently held

Position History PACK

Reported value by quarter
Q3 ’19: $514,000Q3 ’19Q4 ’19: $20MQ1 ’20: $15MQ2 ’20: $18MQ3 ’20: $23MQ3 ’20Q4 ’20: $32MQ1 ’21: $35MQ2 ’21: $39MQ3 ’21: $27MQ3 ’21Q4 ’21: $32MQ1 ’22: $18MQ2 ’22: $14MQ3 ’22: $10MQ3 ’22Q4 ’22: $17MQ1 ’23: $15MQ2 ’23: $16MQ3 ’23: $18MQ3 ’23Q4 ’23: $17MQ1 ’24: $20MQ2 ’24: $16MQ3 ’24: $16MQ3 ’24Q4 ’24: $17MQ1 ’25: $14MQ2 ’25: $10MQ3 ’25: $16MQ3 ’25Q4 ’25: $16MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.97M$11M+1.16%
Q4 20252.87M$16M+1.57%
Q3 20252.87M$16M+1.77%
Q2 20252.87M$10M+1.06%
Q1 20252.64M$14M+1.34%
Q4 20242.50M$17M+1.66%
Q3 20242.50M$16M+1.59%
Q2 20242.51M$16M+1.51%
Q1 20242.54M$20M+1.80%
Q4 20233.00M$17M+1.66%
Q3 20233.30M$18M+1.92%
Q2 20233.50M$16M+1.78%
Q1 20232.92M$15M+1.85%
Q4 20223.02M$17M+2.22%
Q3 20222.80M$10M+1.36%
Q2 20222.03M$14M+2.03%
Q1 2022876.8K$18M+2.29%
Q4 2021850.0K$32M+3.73%
Q3 20211.00M$27M+2.97%
Q2 20211.54M$39M+4.07%
Q1 20211.75M$35M+3.37%
Q4 20202.40M$32M+3.20%
Q3 20202.40M$23M+2.38%
Q2 20202.40M$18M+2.08%
Q1 20202.40M$15M+2.15%
Q4 20192.42M$20M+3.14%
Q3 201984.8K$514,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Petrus Trust Company, Lta’s full portfolio or all institutional holders of PACK.