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KAPSTONE PAPER & PACKAGING CRP COM
KAPSTONE PAPER & PACKAGING CRP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 243 Institutional holders with a total value of $2,340,969,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DELPHI MANAGEMENT INC /MA/ 275,883 9,140,000 0.39%
52 BlackRock Investment Management, LLC 275,732 9,135,000 0.39%
53 D. E. Shaw & Co., Inc. 273,440 9,059,000 0.39%
54 Hirzel Capital Management LLC 270,000 8,945,000 0.38%
55 SANDLER CAPITAL MANAGEMENT 267,093 8,849,000 0.38%
56 TWO SIGMA INVESTMENTS, LP 265,142 8,784,000 0.38%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,870 8,411,000 0.36%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,047 8,218,000 0.35%
59 BlackRock Group LTD 238,196 7,892,000 0.34%
60 TURNER INVESTMENTS LLC 223,100 7,392,000 0.32%
61 AMUNDI ASSET MANAGEMENT US, INC. 212,255 7,032,000 0.30%
62 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 210,082 6,960,000 0.30%
63 UBS AG 184,969 6,128,000 0.26%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 176,537 5,849,000 0.25%
65 Grantham, Mayo, Van Otterloo & Co. LLC 176,400 5,844,000 0.25%
66 TWO SIGMA ADVISERS, LP 173,216 5,739,000 0.25%
67 ALLIANCEBERNSTEIN L.P. 172,008 5,699,000 0.24%
68 AQR CAPITAL MANAGEMENT LLC 166,026 5,500,000 0.23%
69 U S GLOBAL INVESTORS INC 155,000 5,135,000 0.22%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,426 5,116,000 0.22%
71 State of Tennessee, Department of Treasury 147,000 4,870,000 0.21%
72 Portolan Capital Management, LLC 145,554 4,822,000 0.21%
73 CREDIT AGRICOLE S A 144,675 4,793,000 0.20%
74 Motley Fool Asset Management LLC 143,000 4,738,000 0.20%
75 Nationwide Fund Advisors 140,635 4,659,000 0.20%
76 DEUTSCHE BANK AG\ 133,432 4,419,000 0.19%
77 Point72 Asset Management, L.P. 132,200 4,380,000 0.19%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,242 4,281,000 0.18%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,874 4,137,000 0.18%
80 TEACHERS ADVISORS, LLC 118,649 3,931,000 0.17%
81 BANK OF AMERICA CORP /DE/ 118,187 3,915,000 0.17%
82 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 117,129 3,880,000 0.17%
83 LOCUST WOOD CAPITAL ADVISERS, LLC 108,977 3,610,000 0.15%
84 SYMPHONY ASSET MANAGEMENT LLC 98,825 3,274,000 0.14%
85 RHUMBLINE ADVISERS 98,338 3,258,000 0.14%
86 Numeric Investors LLC 96,400 3,194,000 0.14%
87 Swiss National Bank 96,300 3,190,000 0.14%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 93,314 3,091,000 0.13%
89 Visium Asset Management, LP 92,929 3,079,000 0.13%
90 First Washington CORP 86,500 2,866,000 0.12%
91 COMERICA BANK 85,924 2,847,000 0.12%
92 FIRST TRUST ADVISORS LP 85,309 2,826,000 0.12%
93 WELLS FARGO & COMPANY/MN 84,409 2,798,000 0.12%
94 THRIVENT FINANCIAL FOR LUTHERANS 83,175 2,755,000 0.12%
95 PUTNAM INVESTMENTS LLC 82,108 2,720,000 0.12%
96 TEXAS PERMANENT SCHOOL FUND CORP 81,422 2,698,000 0.12%
97 OPPENHEIMER & CO INC 81,291 2,693,000 0.12%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,904 2,680,000 0.11%
99 Absolute Return Capital, LLC 76,005 2,518,000 0.11%
100 SCOPUS ASSET MANAGEMENT, L.P. 75,900 2,515,000 0.11%
Page 2 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.