Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
1,124,200
5 transactions
Total Sold
1,133,386
10 transactions
Net
-9,186
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Roubaix Capital, LLC247,413714,592+467,1791.013.56+2.55buy
PALISADE CAPITAL MANAGEMENT, LP1,009,9351,385,637+375,7020.160.29+0.13buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC427,772566,545+138,7730.050.090.00buy
Empowered Funds, LLC179,772270,545+90,7730.030.04+0.01buy
Meros Investment Management, LP660,177711,950+51,7731.822.51+0.68buy
GSA CAPITAL PARTNERS LLP335,300333,664+1,6360.180.230.00sell
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,4111,400-110.000.00+0.00sell
Susquehanna Portfolio Strategies, LLC62,42755,908-6,5190.010.01+0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.433,372420,022-13,3500.010.01+0.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP442,450404,370-38,0800.020.02+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC685,113625,509-59,6040.090.10+0.01sell
G2 Investment Partners Management LLC1,863,5401,727,171-136,3693.183.60+0.42sell
ArrowMark Colorado Holdings LLC4,337,1144,151,501-185,6130.280.37+0.09sell
JACOBS LEVY EQUITY MANAGEMENT, INC494,797266,249-228,5480.010.01-0.01sell
Petrus Trust Company, LTA3,000,1492,536,493-463,6561.661.80+0.15sell
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