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Petrus Trust Company, LTA
> PACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranpak Holdings Corp. | PACK | 3,500,149 | 577,060 | 15,820,673,000 | 562,148,000 | $4,520.00 |
| 03/31/2023 | Ranpak Holdings Corp. | PACK | 2,923,089 | -100,000 | 15,258,525,000 | -2,184,699,000 | $5,220.00 |
| 12/31/2022 | Ranpak Holdings Corp. | PACK | 3,023,089 | 223,065 | 17,443,224,000 | 17,433,648,000 | $5,770.00 |
| 09/30/2022 | Ranpak Holdings Corp. | PACK | 2,800,024 | 770,617 | 9,576,000 | -4,630,000 | $3.42 |
| 06/30/2022 | Ranpak Holdings Corp. | PACK | 2,029,407 | 1,152,600 | 14,206,000 | -3,707,000 | $7.00 |
| 03/31/2022 | Ranpak Holdings Corp. | PACK | 876,807 | 26,807 | 17,913,000 | -14,030,000 | $20.43 |
| 12/31/2021 | Ranpak Holdings Corp. | PACK | 850,000 | -150,000 | 31,943,000 | 5,123,000 | $37.58 |
| 09/30/2021 | Ranpak Holdings Corp. | PACK | 1,000,000 | -540,604 | 26,820,000 | -11,741,000 | $26.82 |
| 06/30/2021 | Ranpak Holdings Corp. | PACK | 1,540,604 | -210,000 | 38,561,000 | 3,444,000 | $25.03 |
| 03/31/2021 | Ranpak Holdings Corp. | PACK | 1,750,604 | -648,000 | 35,117,000 | 2,880,000 | $20.06 |
| 12/31/2020 | Ranpak Holdings Corp. | PACK | 2,398,604 | 0 | 32,237,000 | 9,402,000 | $13.44 |
| 09/30/2020 | Ranpak Holdings Corp. | PACK | 2,398,604 | 0 | 22,835,000 | 4,989,000 | $9.52 |
| 06/30/2020 | Ranpak Holdings Corp. | PACK | 2,398,604 | 0 | 17,846,000 | 2,831,000 | $7.44 |
| 03/31/2020 | Ranpak Holdings Corp. | PACK | 2,398,604 | -23,074 | 15,015,000 | -4,722,000 | $6.26 |
| 12/31/2019 | Ranpak Holdings Corp. | PACK | 2,421,678 | 2,336,868 | 19,737,000 | 19,223,000 | $8.15 |
| 09/30/2019 | Ranpak Holdings Corp. | PACK | 84,810 | 84,810 | 514,000 | 514,000 | $6.06 |
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