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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$10.5M +368,902 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M -$43.2M -1,520,838 -25%
BFA
3
BlackRock Fund Advisors
California
$152M -$7.63M -268,612 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$118M -$8.96M -315,549 -8%
BIT
5
BlackRock Institutional Trust
California
$101M -$20.2M -710,558 -19%
PC
6
Perry Capital
New York
$91.8M +$78.7M +2,771,666 New
Goldman Sachs
7
Goldman Sachs
New York
$73.1M -$15.8M -557,326 -20%
HCM
8
Hawkeye Capital Management
Florida
$67.5M -$3.5M -123,130 -6%
KAM
9
Keeley Asset Management
Illinois
$62M +$5.09M +179,148 +11%
Northern Trust
10
Northern Trust
Illinois
$61.2M -$2.57M -90,603 -5%
PCMI
11
Paradigm Capital Management Inc
New York
$58.2M +$2.1M +73,950 +4%
Ameriprise
12
Ameriprise
Minnesota
$55.8M -$4.92M -173,387 -9%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$52.5M -$329K -11,580 -0.7%
State Street
14
State Street
Massachusetts
$52.3M -$1.1M -38,751 -2%
WM
15
WS Management
Florida
$49.8M +$3M +105,500 +8%
Norges Bank
16
Norges Bank
Norway
$48.5M +$24.6M +867,452 +146%
ACM
17
Apex Capital Management
Ohio
$47.3M +$4.42M +155,575 +12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43.9M -$769K -27,085 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$42.5M -$8.78M -309,300 -19%
GKIM
20
GW&K Investment Management
Massachusetts
$37.9M +$32.5M +1,143,208 New
SI
21
Scout Investments
Missouri
$32.5M -$7.2M -253,454 -21%
HCM
22
Hodges Capital Management
Texas
$30.6M +$7.86M +276,955 +43%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$27M -$513K -18,052 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.5M -$25.3M -890,198 -53%
Nuveen
25
Nuveen
North Carolina
$24.3M +$17.8M +625,794 +586%
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