Caisse de Depot et Placement du Quebec (CDPQ)’s KapStone Paper and Pack Corp. KS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-884,000
Closed -$30.5M 802
2018
Q2
$30.5M Buy
884,000
+135,000
+18% +$4.66M 0.07% 148
2018
Q1
$25.7M Buy
+749,000
New +$25.7M 0.06% 164