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

Institutional Holders (2015Q2)
Portfolio Summary: 233 Institutional holders with a total value of $1,809,800,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,258,326 144,693,000 7.99%
2 BlackRock Fund Advisors 5,399,488 124,836,000 6.90%
3 WELLINGTON MANAGEMENT GROUP LLP 4,383,147 101,338,000 5.60%
4 DIMENSIONAL FUND ADVISORS LP 3,411,247 78,874,000 4.36%
5 D. E. Shaw & Co., Inc. 3,151,489 72,862,000 4.03%
6 JPMORGAN CHASE & CO 2,840,144 65,664,000 3.63%
7 Allianz Asset Management GmbH 2,573,760 59,506,000 3.29%
8 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,524,338 58,363,000 3.22%
9 GOLDMAN SACHS GROUP INC 2,296,754 53,101,000 2.93%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,252,475 52,077,000 2.88%
11 BlackRock Institutional Trust Company, N.A. 2,021,639 46,740,000 2.58%
12 Apex Capital Management 1,927,918 44,573,000 2.46%
13 STATE STREET CORP 1,769,631 40,917,000 2.26%
14 KEELEY ASSET MANAGEMENT CORP 1,573,608 36,382,000 2.01%
15 GW&K Investment Management, LLC 1,510,477 34,922,000 1.93%
16 NORTHERN TRUST CORP 1,460,093 33,757,000 1.87%
17 Epoch Investment Partners, Inc. 1,392,962 32,205,000 1.78%
18 AMERIPRISE FINANCIAL INC 1,374,847 31,789,000 1.76%
19 AMERICAN CENTURY COMPANIES INC 1,312,059 30,335,000 1.68%
20 Huber Capital Management LLC 1,287,407 29,767,000 1.64%
21 DENVER INVESTMENT ADVISORS LLC 1,209,408 27,963,000 1.55%
22 Proxima Capital Management, LLC 1,010,000 23,351,000 1.29%
23 NORGES BANK 956,950 22,125,000 1.22%
24 GREENLIGHT CAPITAL INC 939,998 21,734,000 1.20%
25 LORD, ABBETT & CO. LLC 793,100 18,336,000 1.01%
26 Bank of New York Mellon Corp 789,562 18,255,000 1.01%
27 GLENMEDE TRUST CO NA 724,462 16,748,000 0.93%
28 MANAGED ACCOUNT ADVISORS LLC 713,945 16,507,000 0.91%
29 PRUDENTIAL FINANCIAL INC 691,462 15,987,000 0.88%
30 RENAISSANCE TECHNOLOGIES LLC 687,800 15,902,000 0.88%
31 WILLIAM HARRIS INVESTORS INC 653,213 15,102,000 0.83%
32 RIT CAPITAL PARTNERS PLC 626,000 14,473,000 0.80%
33 LAZARD ASSET MANAGEMENT LLC 619,035 14,311,000 0.79%
34 PALISADE CAPITAL MANAGEMENT, LP 575,543 13,307,000 0.74%
35 DEUTSCHE BANK AG\ 572,646 13,238,000 0.73%
36 Minerva Advisors LLC 559,249 12,930,000 0.71%
37 Point72 Asset Management, L.P. 555,200 12,836,000 0.71%
38 PRINCIPAL FINANCIAL GROUP INC 531,169 12,281,000 0.68%
39 GEODE CAPITAL MANAGEMENT, LLC 502,809 11,624,000 0.64%
40 PRICE T ROWE ASSOCIATES INC /MD/ 501,300 11,590,000 0.64%
41 SEVEN LOCKS CAPITAL MANAGEMENT LP 476,766 11,023,000 0.61%
42 KENNEDY CAPITAL MANAGEMENT LLC 443,906 10,263,000 0.57%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 404,263 9,347,000 0.52%
44 Bocage Capital, LLC 396,593 9,169,000 0.51%
45 WS MANAGEMENT LLLP 394,870 9,129,000 0.50%
46 Curi Capital, LLC 356,643 8,246,000 0.46%
47 NEW YORK STATE COMMON RETIREMENT FUND 354,989 8,207,000 0.45%
48 BlackRock Investment Management, LLC 327,079 7,562,000 0.42%
49 FMR LLC 318,500 7,363,000 0.41%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,629 6,997,000 0.39%
Page 1 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.