RANPAK HOLDINGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 796,548 | 1,807,976 | +1,011,428 | 0.21 | 0.35 | +0.14 | buy |
| Samjo Management, LLC | 653,800 | 1,330,775 | +676,975 | 1.37 | 2.05 | +0.69 | buy |
| First Eagle Investment Management, LLC | 390,010 | 788,839 | +398,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,285,000 | 1,526,000 | +241,000 | 0.07 | 0.05 | -0.02 | buy |
| Petrus Trust Company, LTA | 2,866,356 | 2,966,356 | +100,000 | 1.57 | 1.16 | -0.41 | buy |
| CastleKnight Management LP | 718,900 | 801,000 | +82,100 | 0.22 | 0.13 | -0.09 | buy |
| Inspire Investing, LLC | 88,151 | 144,005 | +55,854 | 0.04 | 0.04 | -0.00 | buy |
| nVerses Capital, LLC | 10,794 | 42,576 | +31,782 | 0.13 | 0.14 | +0.01 | buy |
| Granite Investment Partners, LLC | 27,742 | 37,631 | +9,889 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,132,872 | 2,140,630 | +7,758 | 0.25 | 0.20 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 700 | 946 | +246 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 51,477 | 50,866 | -611 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,950,730 | 1,947,681 | -3,049 | 0.57 | 0.37 | -0.20 | sell |
| Boston Partners | 89,733 | 86,418 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 40,000 | 23,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 1,116,398 | 987,489 | -128,909 | 2.39 | 1.53 | -0.87 | sell |
| FORMULA GROWTH LTD | 989,527 | 694,527 | -295,000 | 2.06 | 1.12 | -0.94 | sell |
| G2 Investment Partners Management LLC | 3,338,871 | 2,820,285 | -518,586 | 4.30 | 2.48 | -1.82 | sell |