Stock TransactionsRANPAK HOLDINGS CORP

Total Bought
1,157,741
10 transactions
Total Sold
233,635
7 transactions
Net
+924,106
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 LLC2,386,6603,070,511+683,8514.435.46+1.03buy
Roubaix Capital, LLC641,429824,005+182,5762.312.72+0.41buy
GSA CAPITAL PARTNERS LLP289,721172,032+117,6890.160.100.00sell
ArrowMark Colorado Holdings LLC3,022,2153,125,019+102,8040.250.29+0.04buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC602,969659,877+56,9080.090.100.00buy
Empowered Funds, LLC306,969363,877+56,9080.030.04+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC448,884485,532+36,6480.060.07+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC111,45794,057+17,4000.000.000.00sell
Meros Investment Management, LP939,391956,225+16,8342.782.95+0.17buy
GABELLI FUNDS LLC65,00080,000+15,0000.000.00+0.00buy
PALISADE CAPITAL MANAGEMENT, LP1,269,5621,275,694+6,1320.220.23+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.89,66589,745+800.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC33,30827,239-6,0690.050.06+0.01sell
FORMULA GROWTH LTD226,621220,471-6,1500.510.51+0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC863,036853,267-9,7690.050.05+0.00sell
Dynamic Technology Lab Private Ltd28,35116,471-11,8800.020.02-0.00sell
Boston Partners145,05780,379-64,6780.000.00-0.00sell
Page 1 of 1