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KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
201
Lord, Abbett & Co
New Jersey
– -$17.6M -780,200 Closed
BC
202
Bocage Capital
California
– -$8.05M -356,164 Closed
SLCM
203
Seven Locks Capital Management
New York
– -$7.54M -333,896 Closed
Lazard Asset Management
204
Lazard Asset Management
New York
– -$6.98M -308,900 Closed
Natixis Advisors
205
Natixis Advisors
Massachusetts
– -$5.95M -263,482 Closed
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
– -$5.43M -240,235 Closed
JGUA
207
John G. Ullman & Associates
New York
– -$2.27M -100,300 Closed
Boston Partners
208
Boston Partners
Massachusetts
– -$2.07M -91,788 Closed
TU
209
TDAM USA
Ontario, Canada
– -$1.32M -58,445 Closed
RFC
210
Russell Frank Company
Washington
– -$1.07M -46,300 Closed
RJA
211
Raymond James & Associates
Florida
– -$932K -41,265 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$828K -36,651 Closed
IAA
213
Ironsides Asset Advisors
North Carolina
– -$783K -34,676 Closed
CMANY
214
Capital Management Associates (New York)
New York
– -$542K -24,000 Closed
AG
215
Aperio Group
California
– -$453K -20,074 Closed
AAP
216
Ardsley Advisory Partners
Connecticut
– -$452K -20,000 Closed
CC
217
Curian Capital
Colorado
– -$408K -18,065 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$366K -16,220 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$287K -12,684 Closed
PP
220
Paloma Partners
Connecticut
– -$271K -11,999 Closed
ATC
221
Argent Trust Co
Tennessee
– -$241K -10,690 Closed
SB
222
Suntrust Banks
Georgia
– -$232K -10,327 Closed
RFC
223
Regions Financial Corp
Alabama
– -$225K -9,928 Closed
SO
224
STRS Ohio
Ohio
– -$66.3K -4,900 Closed
GH
225
GAM Holding
Switzerland
– -$93K -4,104 Closed
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