Canada Pension Plan Investment Board
KS

Canada Pension Plan Investment Board’s KapStone Paper and Pack Corp. KS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$35.6M 0.06% 248
2017
Q3 		– Sell
-40,800
Closed -$842K – 1207
2017
Q2 		$842K Sell
40,800
-24,300
-37% -$523K ﹤0.01% 950
2017
Q1 		$1.5M Buy
65,100
+52,600
+421% +$1.21M ﹤0.01% 849
2016
Q4 		$276K Sell
12,500
-16,600
-57% -$337K ﹤0.01% 928
2016
Q3 		$551K Sell
29,100
-34,900
-55% -$560K ﹤0.01% 854
2016
Q2 		$833K Buy
64,000
+6,000
+10% +$88K ﹤0.01% 809
2016
Q1 		$803K Buy
58,000
+15,800
+37% +$214K ﹤0.01% 852
2015
Q4 		$953K Buy
42,200
+7,800
+23% +$171K ﹤0.01% 818
2015
Q3 		$568K Buy
34,400
+1,900
+6% +$41.5K ﹤0.01% 927
2015
Q2 		$751K Buy
32,500
+11,400
+54% +$315K ﹤0.01% 889
2015
Q1 		$693K Buy
21,100
+20,600
+4,120% +$655K ﹤0.01% 897
2014
Q4 		$15K Hold
500
– – ﹤0.01% 1288
2014
Q3 		$14K Buy
500
+400
+400% +$12.2K ﹤0.01% 1196
2014
Q2 		$3K Buy
+100
New +$2.84K ﹤0.01% 1217

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Canada Pension Plan Investment Board's KS Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of KapStone Paper and Pack Corp. (KS) in Q3 2018, closing a stake of 735,200 shares — an estimated $25.4M sold.

Canada Pension Plan Investment Board first reported a position in KS in Q2 2014 and held it in 15 quarters. The position peaked at $38.3M in Q1 2018. 195 funds tracked by Wall St. Rank hold KS as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining KapStone Paper and Pack Corp. position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 735,200 KapStone Paper and Pack Corp. shares in Q3 2018, an estimated $25.4M.
  • Canada Pension Plan Investment Board first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's KapStone Paper and Pack Corp. position peaked at $38.3M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.