Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
1,194,731
9 transactions
Total Sold
813,103
9 transactions
Net
+381,628
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
G2 Investment Partners Management LLC3,070,5113,836,706+766,1955.466.78+1.32buy
Roubaix Capital, LLC824,005995,098+171,0932.722.81+0.09buy
Petrus Trust Company, LTA2,497,4292,643,439+146,0101.661.34-0.33buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC659,877705,061+45,1840.100.100.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP384,518407,328+22,8100.010.01-0.00buy
Empowered Funds, LLC363,877379,061+15,1840.040.03-0.01buy
FORMULA GROWTH LTD220,471234,626+14,1550.510.52+0.00buy
GABELLI FUNDS LLC80,00091,000+11,0000.000.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC94,05783,347+10,7100.000.000.00sell
FULLER & THALER ASSET MANAGEMENT, INC.89,74592,845+3,1000.000.00-0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC853,267850,073-3,1940.050.04-0.00sell
Boston Partners80,37969,720-10,6590.000.00-0.00sell
SHERBROOKE PARK ADVISERS LLC27,23911,002-16,2370.060.03-0.03sell
Divisadero Street Capital Management, LP120,752100,001-20,7510.100.06-0.04sell
Meros Investment Management, LP956,225933,572-22,6532.952.97+0.02sell
PALISADE CAPITAL MANAGEMENT, LP1,275,6941,252,551-23,1430.230.19-0.04sell
ArrowMark Colorado Holdings LLC3,125,0192,829,202-295,8170.290.25-0.04sell
KENNEDY CAPITAL MANAGEMENT LLC485,53275,593-409,9390.070.01-0.06sell
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