PETRUS TRUST COMPANY, LTA – Ranpak Holdings Corp. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$9.57M
portfolio value
PETRUS TRUST COMPANY, LTA quarter portfolio value change:
-51.14%
quarter
Ranpak Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.97% | 770.61K shares | -4.63M | $3.42 | 2.80M |
| Q2 2022 | share | Increase | +131.45% | 1.15M shares | -3.70M | $7 | 2.02M |
| Q1 2022 | share | Increase | +3.15% | 26.80K shares | -14.03M | $20.43 | 876.80K |
| Q4 2021 | share | Decrease | -15.00% | -150K shares | 5.12M | $36.6 | 850K |
| Q3 2021 | share | Decrease | -35.09% | -540.60K shares | -11.74M | $26.82 | 1M |
| Q2 2021 | share | Decrease | -12.00% | -210K shares | 3.44M | $25.03 | 1.54M |
| Q1 2021 | share | Decrease | -27.02% | -648K shares | 2.88M | $20.06 | 1.75M |
| Q4 2020 | share | 0.00% | 0 shares | 9.40M | $13.44 | 2.39M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.98M | $9.52 | 2.39M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.83M | $7.44 | 2.39M | |
| Q1 2020 | share | Decrease | -0.95% | -23.07K shares | -4.72M | $6.26 | 2.39M |
| Q4 2019 | share | Increase | +2755.42% | 2.33M shares | 19.22M | $8.15 | 2.42M |
| Q3 2019 | share | Increase | 0.00% | 84.81K shares | 514K | $6.06 | 84.81K |