KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 87,599 Value ($000) $2,970 Avg Close — Range —
Q2 2018
Shares 84,507 Value ($000) $2,915 Avg Close — Range —
Q1 2018
Shares 84,507 Value ($000) $2,899 Avg Close — Range —
Q3 2017
Shares 15,882 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 18,019 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 9,315 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 16,817 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 82,704 Value ($000) $2,716 Avg Close — Range —
Q4 2014
Shares 98,812 Value ($000) $2,896 Avg Close — Range —
Q3 2014
Shares 105,600 Value ($000) $2,954 Avg Close — Range —
Q2 2014
Shares 166,026 Value ($000) $5,500 Avg Close — Range —
Q1 2014
Shares 41,356 Value ($000) $1,193 Avg Close — Range —
Q4 2013
Shares 36,928 Value ($000) $2,063 Avg Close — Range —
Q3 2013
Shares 36,946 Value ($000) $1,581 Avg Close — Range —
Q2 2013
Shares 29,946 Value ($000) $1,203 Avg Close — Range —
Q4 2012
Shares 12,746 Value ($000) $283 Avg Close — Range —