Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
1,068,716
11 transactions
Total Sold
1,830,627
9 transactions
Net
-761,911
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 LLC1,613,2332,386,660+773,4272.694.43+1.74buy
FORMULA GROWTH LTD85,000226,621+141,6210.200.51+0.31buy
DRIEHAUS CAPITAL MANAGEMENT LLC804,454863,036+58,5820.050.05-0.00buy
Roubaix Capital, LLC599,557641,429+41,8722.442.31-0.13buy
LOS ANGELES CAPITAL MANAGEMENT LLC127,512111,457+16,0550.000.000.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC587,425602,969+15,5440.090.090.00buy
Empowered Funds, LLC291,425306,969+15,5440.030.03-0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP371,198384,518+13,3200.010.01-0.00buy
GSA CAPITAL PARTNERS LLP284,467289,721+5,2540.140.160.00buy
Boston Partners142,858145,057+2,1990.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.1,5592,808+1,2490.000.00+0.00buy
Weil Company, Inc.39,29939,403+1040.090.08-0.01buy
Meros Investment Management, LP943,729939,391-4,3382.872.78-0.09sell
FOX RUN MANAGEMENT, L.L.C.21,46111,608-9,8530.030.02-0.01sell
Petrus Trust Company, LTA2,510,2362,497,429-12,8071.511.59+0.08sell
KENNEDY CAPITAL MANAGEMENT LLC533,187448,884-84,3030.070.06-0.01sell
PALISADE CAPITAL MANAGEMENT, LP1,363,2881,269,562-93,7260.240.22-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC233,01914,171-218,8480.010.00-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.407,31789,665-317,6520.010.00-0.01sell
ArrowMark Colorado Holdings LLC4,095,2603,022,215-1,073,0450.310.25-0.06sell
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