Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Westrock Co (WRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 12.78 | SEC | ||
| 2022 Q4 | 671,433 | 12.78 | Reduce 29.45% | 3.91 | $35.16 | $23,607,584 | SEC |
| 2022 Q3 | 951,767 | 13.28 | Reduce 4.88% | 0.74 | $30.89 | $29,400,000 | SEC |
| 2022 Q2 | 1,000,635 | 15.11 | Add 4.47% | 0.65 | $39.84 | $39,865,000 | SEC |
| 2022 Q1 | 957,808 | 14.55 | Reduce 12.21% | 1.65 | $47.03 | $45,046,000 | SEC |
| 2021 Q4 | 1,091,072 | 13.52 | Add 15.96% | 1.86 | $44.36 | $48,400,000 | SEC |
| 2021 Q3 | 940,875 | 15.75 | Reduce 15.84% | 2.96 | $49.83 | $46,884,000 | SEC |
| 2021 Q2 | 1,117,924 | 18.68 | Reduce 7.68% | 1.50 | $53.22 | $59,496,000 | SEC |
| 2021 Q1 | 1,210,940 | 19.50 | Add 19.82% | 3.23 | $52.05 | $63,029,000 | SEC |
| 2020 Q4 | 1,010,619 | 14.69 | Reduce 9.98% | 1.66 | $43.53 | $43,992,000 | SEC |
| 2020 Q3 | 1,122,615 | 16.65 | Reduce 3.84% | 0.62 | $34.74 | $39,000,000 | SEC |
| 2020 Q2 | 1,167,399 | 16.20 | Add 65.49% | 6.41 | $28.26 | $32,991,000 | SEC |
| 2020 Q1 | 705,399 | 11.25 | Reduce 17.03% | 1.84 | $28.26 | $19,935,000 | SEC |
| 2019 Q4 | 850,184 | 10.80 | Add 3,583.00% | 10.51 | $42.91 | $36,481,000 | SEC |
| 2019 Q3 | 23,084 | 0.30 | Reduce 38.55% | 0.14 | $36.43 | $841,000 | SEC |
| 2019 Q2 | 37,567 | 0.37 | Reduce 44.59% | 0.29 | $36.47 | $1,370,000 | SEC |
| 2019 Q1 | 67,800 | 0.66 | Buy | 0.66 | $38,350.00 | $2,600,130,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2018 Q2 | 33,000 | 0.29 | Buy | 0.29 | $57.03 | $1,882,000 | SEC |