Petrus Trust Company, Lta Ranpak Holdings Corp. Transaction History

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Ranpak Holdings Corp. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 2,497,429 shares of PACK stock, worth $17.7 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
2,497,429
Previous 2,510,236 0.51%
Holding current value
$17.7 Million
Previous $16.1 Million 1.04%
% of portfolio
1.72%
Previous 1.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.07 - $8.49 $77,738 - $108,731
-12,807 Reduced 0.51%
2,497,429 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$5.66 - $8.06 $148,614 - $211,631
-26,257 Reduced 1.04%
2,510,236 $16.1 Million
Q1 2024

May 15, 2024
SELL
$4.12 - $7.91 $1.91 Million - $3.67 Million
-463,656 Reduced 15.45%
2,536,493 $20 Million
Q4 2023

Feb 14, 2024
SELL
$2.69 - $6.05 $807,000 - $1.82 Million
-300,000 Reduced 9.09%
3,000,149 $17.5 Million
Q3 2023

Nov 14, 2023
SELL
$4.15 - $6.68 $830,000 - $1.34 Million
-200,000 Reduced 5.71%
3,300,149 $18 Million
Q2 2023

Aug 14, 2023
BUY
$2.94 - $5.2 $1.7 Million - $3 Million
577,060 Added 19.74%
3,500,149 $15.8 Million
Q1 2023

May 15, 2023
SELL
$4.68 - $8.21 $468,000 - $821,000
-100,000 Reduced 3.31%
2,923,089 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$2.91 - $6.23 $649,119 - $1.39 Million
223,065 Added 7.97%
3,023,089 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
$3.42 - $6.99 $2.64 Million - $5.39 Million
770,617 Added 37.97%
2,800,024 $9.58 Million
Q2 2022

Aug 15, 2022
BUY
$7.0 - $20.29 $8.07 Million - $23.4 Million
1,152,600 Added 131.45%
2,029,407 $14.2 Million
Q1 2022

May 16, 2022
BUY
$20.43 - $39.48 $547,667 - $1.06 Million
26,807 Added 3.15%
876,807 $17.9 Million
Q4 2021

Feb 14, 2022
SELL
$27.52 - $42.2 $4.13 Million - $6.33 Million
-150,000 Reduced 15.0%
850,000 $31.9 Million
Q3 2021

Nov 15, 2021
SELL
$23.92 - $32.31 $12.9 Million - $17.5 Million
-540,604 Reduced 35.09%
1,000,000 $26.8 Million
Q2 2021

Aug 16, 2021
SELL
$17.83 - $25.03 $3.74 Million - $5.26 Million
-210,000 Reduced 12.0%
1,540,604 $38.6 Million
Q1 2021

May 17, 2021
SELL
$14.01 - $21.3 $9.08 Million - $13.8 Million
-648,000 Reduced 27.02%
1,750,604 $35.1 Million
Q1 2020

May 15, 2020
SELL
$5.94 - $8.47 $137,059 - $195,436
-23,074 Reduced 0.95%
2,398,604 $15 Million
Q4 2019

Feb 14, 2020
BUY
$5.65 - $8.2 $13.2 Million - $19.2 Million
2,336,868 Added 2755.42%
2,421,678 $19.7 Million
Q3 2019

Nov 14, 2019
BUY
$4.58 - $9.36 $388,429 - $793,821
84,810 New
84,810 $514,000

Others Institutions Holding PACK

# of Institutions
146
Shares Held
70.2M
Call Options Held
74K
Put Options Held
8.2K
View Full List

About Ranpak Holdings Corp.

PACK Quotes by TradingView
  • Ticker PACK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 79,052,600
  • Market Cap $559M
  • Description
  • Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under...
More about PACK
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