Sarah Ketterer - Causeway Capital Management
Holding/activity history for Westrock Co (WRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2023 Q2 | 2,111,676 | 1.62 | Reduce 0.25% | <0.01 | $29.07 | $61,386,409 | SEC |
| 2023 Q1 | 2,117,015 | 1.55 | Add 42.18% | 0.46 | $30.47 | $64,505,393 | SEC |
| 2022 Q4 | 1,488,996 | 1.52 | Add 14.24% | 0.19 | $35.16 | $52,353,108 | SEC |
| 2022 Q3 | 1,303,405 | 1.13 | Add 10.59% | 0.11 | $30.89 | $40,262,000 | SEC |
| 2022 Q2 | 1,178,609 | 1.17 | Reduce 43.23% | 1.01 | $39.84 | $46,956,000 | SEC |
| 2022 Q1 | 2,076,009 | 2.33 | Add 3.11% | 0.07 | $47.03 | $97,635,000 | SEC |
| 2021 Q4 | 2,013,303 | 1.96 | Add 21.17% | 0.34 | $44.36 | $89,310,000 | SEC |
| 2021 Q3 | 1,661,509 | 1.86 | Add 35.72% | 0.49 | $49.83 | $82,793,000 | SEC |
| 2021 Q2 | 1,224,190 | 1.33 | Add 19.74% | 0.22 | $53.22 | $65,151,000 | SEC |
| 2021 Q1 | 1,022,409 | 1.05 | Buy | 1.05 | $52.05 | $53,216,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2019 Q4 | 1,522,348 | 0.71 | Buy | 0.71 | $42.91 | $65,324,000 | SEC |