Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
460,255
6 transactions
Total Sold
781,264
11 transactions
Net
-321,009
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 LLC632,800920,330+287,5300.701.23+0.53buy
ALGERT GLOBAL LLC162,63283,162+79,4700.030.020.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC615,034693,302+78,2680.030.04+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC445,607495,522+49,9150.050.07+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP402,200442,450+40,2500.010.02+0.00buy
GSA CAPITAL PARTNERS LLP192,073164,603+27,4700.100.080.00sell
Roubaix Capital, LLC419,619423,662+4,0431.391.70+0.31buy
PALISADE CAPITAL MANAGEMENT, LP1,129,5661,129,815+2490.140.17+0.04buy
Hanson & Doremus Investment Management18,05117,488-5630.020.02+0.00sell
FOX RUN MANAGEMENT, L.L.C.17,90214,848-3,0540.020.02+0.00sell
Meros Investment Management, LP656,288652,201-4,0871.471.93+0.46sell
OAK FAMILY ADVISORS, LLC62,16458,052-4,1120.130.15+0.02sell
FULLER & THALER ASSET MANAGEMENT, INC.449,822433,372-16,4500.010.01+0.00sell
PDT Partners, LLC69,48833,178-36,3100.040.02-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC204,67018,871-185,7990.010.00-0.00sell
Petrus Trust Company, LTA3,500,1493,300,149-200,0001.781.92+0.14sell
ArrowMark Colorado Holdings LLC4,079,5003,855,551-223,9490.200.26+0.05sell
Page 1 of 1