RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,866,356 Value ($000) $15,507 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 2,866,356 Value ($000) $16,109 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 2,866,356 Value ($000) $10,233 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 2,643,439 Value ($000) $14,327 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 2,497,429 Value ($000) $17,182 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 2,497,429 Value ($000) $16,308 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 2,510,236 Value ($000) $16,141 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 2,536,493 Value ($000) $19,962 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 3,000,149 Value ($000) $17,461 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 3,300,149 Value ($000) $17,953 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 3,500,149 Value ($000) $15,821 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 2,923,089 Value ($000) $15,259 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 3,023,089 Value ($000) $17,443 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,800,024 Value ($000) $9,576 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,029,407 Value ($000) $14,206 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 876,807 Value ($000) $17,913 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 850,000 Value ($000) $31,943 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,000,000 Value ($000) $26,820 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 1,540,604 Value ($000) $38,561 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,750,604 Value ($000) $35,117 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 2,398,604 Value ($000) $32,237 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 2,398,604 Value ($000) $22,835 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 2,398,604 Value ($000) $17,846 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 2,398,604 Value ($000) $15,015 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 2,421,678 Value ($000) $19,737 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 84,810 Value ($000) $514 Avg Close $6.63 Range $4.32 - $9.40