Canada Pension Plan Investment Board’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-735,200
| Closed | -$25.4M | – | 1351 |
|
|
2018
Q2 | $25.4M | Sell |
735,200
-379,800
| -34% | -$13.1M | 0.05% | 312 |
|
|
2018
Q1 | $38.3M | Buy |
+1,115,000
| New | +$38.3M | 0.06% | 248 |
|
|
2017
Q3 | – | Sell |
-40,800
| Closed | -$842K | – | 1206 |
|
|
2017
Q2 | $842K | Sell |
40,800
-24,300
| -37% | -$501K | ﹤0.01% | 950 |
|
|
2017
Q1 | $1.5M | Buy |
65,100
+52,600
| +421% | +$1.22M | ﹤0.01% | 849 |
|
|
2016
Q4 | $276K | Sell |
12,500
-16,600
| -57% | -$367K | ﹤0.01% | 928 |
|
|
2016
Q3 | $551K | Sell |
29,100
-34,900
| -55% | -$661K | ﹤0.01% | 854 |
|
|
2016
Q2 | $833K | Buy |
64,000
+6,000
| +10% | +$78.1K | ﹤0.01% | 809 |
|
|
2016
Q1 | $803K | Buy |
58,000
+15,800
| +37% | +$219K | ﹤0.01% | 852 |
|
|
2015
Q4 | $953K | Buy |
42,200
+7,800
| +23% | +$176K | ﹤0.01% | 818 |
|
|
2015
Q3 | $568K | Buy |
34,400
+1,900
| +6% | +$31.4K | ﹤0.01% | 927 |
|
|
2015
Q2 | $751K | Buy |
32,500
+11,400
| +54% | +$263K | ﹤0.01% | 889 |
|
|
2015
Q1 | $693K | Buy |
21,100
+20,600
| +4,120% | +$677K | ﹤0.01% | 897 |
|
|
2014
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q3 | $14K | Buy |
500
+400
| +400% | +$11.2K | ﹤0.01% | 1196 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1217 |
|