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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M +$60.2M +2,744,769 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$4.02M +183,310 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$5.51M +251,486 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$92.9M +$5.68M +259,063 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M +$521K +23,768 +0.7%
WHG
6
Westwood Holdings Group
Texas
$68.2M +$13.8M +628,861 +26%
VNIM
7
Vaughan Nelson Investment Management
Texas
$63M +$4.91M +223,800 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$53.1M -$11.9M -541,890 -19%
BIT
9
BlackRock Institutional Trust
California
$47.4M +$387K +17,645 +0.8%
ACM
10
Apex Capital Management
Ohio
$46.2M +$471K +21,479 +1%
HCM
11
Hodges Capital Management
Texas
$42.3M -$1.73M -78,894 -4%
State Street
12
State Street
Massachusetts
$39.4M -$773K -35,264 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$34.1M -$1.51M -69,050 -4%
Northern Trust
14
Northern Trust
Illinois
$33.1M +$593K +27,024 +2%
EIP
15
Epoch Investment Partners
New York
$31.8M +$393K +17,945 +1%
HCM
16
Huber Capital Management
California
$30.7M -$2.18M -99,410 -7%
CI
17
Cambiar Investors
Colorado
$30.5M +$29.6M +1,350,374 New
PCMI
18
Paradigm Capital Management Inc
New York
$30.2M -$237K -10,800 -0.8%
PMG
19
Private Management Group
California
$30.1M -$381K -17,398 -1%
KAM
20
Keeley Asset Management
Illinois
$29.8M -$3.07M -139,846 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25M +$3.54M +161,324 +17%
Norges Bank
22
Norges Bank
Norway
$24.4M +$692K +31,566 +3%
American Century Companies
23
American Century Companies
Missouri
$23M -$10.8M -490,953 -32%
DIA
24
Denver Investment Advisors
Colorado
$22.4M -$1.92M -87,712 -8%
Bank of America
25
Bank of America
North Carolina
$21.2M +$1.21M +55,335 +6%
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