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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 0 | -100,000 | 0 | -3,391,000 | |
| 09/30/2018 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 100,000 | 100,000 | 3,391,000 | 3,391,000 | $33.91 |
| 03/31/2018 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 0 | -40,722 | 0 | -924,000 | |
| 12/31/2017 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 40,722 | 31,021 | 924,000 | 716,000 | $22.69 |
| 09/30/2017 | KAPSTONE PAPER & PACKAGING CORP | KPPC | 9,701 | 9,701 | 208,000 | 208,000 | $21.44 |
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