Fifth Third Bancorp’s KapStone Paper and Pack Corp. KS Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-1,000	Closed	-$23K	–	2473
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1562
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	1583
2017 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1541
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1542
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1593
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1644
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1726
2016 Q1	$14K	Buy	1,000 +261	+35%	+$3.53K	﹤0.01%	1749
2015 Q4	$17K	Buy	739 +503	+213%	+$11K	﹤0.01%	1755
2015 Q3	$4K	Buy	236 +83	+54%	+$1.81K	﹤0.01%	2425
2015 Q2	$4K	Sell	153 -12,237	-99%	-$338K	﹤0.01%	2403
2015 Q1	$407K	Buy	12,390 +1,446	+13%	+$46K	﹤0.01%	817
2014 Q4	$321K	Buy	10,944 +77	+0.7%	+$2.24K	﹤0.01%	847
2014 Q3	$304K	Sell	10,867 -568	-5%	-$17.3K	﹤0.01%	858
2014 Q2	$379K	Buy	11,435 +7,249	+173%	+$206K	﹤0.01%	816
2014 Q1	$121K	Buy	+4,186	New	+$122K	﹤0.01%	1114

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Fifth Third Bancorp's KS Position: Q1 2018 in Review

Fifth Third Bancorp sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Fifth Third Bancorp first reported a position in KS in Q1 2014 and held it in 16 quarters. The position peaked at $407K in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Fifth Third Bancorp reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $23K.
Fifth Third Bancorp first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 16 quarters.
Fifth Third Bancorp's KapStone Paper and Pack Corp. position peaked at $407K in Q1 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.