Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Westrock CO (WRK) (WRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 5.76 | SEC | ||
| 2024 Q1 | 12,644,411 | 5.76 | Reduce 5.71% | 0.34 | $49.45 | $625,266,124 | SEC |
| 2023 Q4 | 13,410,621 | 5.94 | Reduce 0.81% | 0.05 | $41.52 | $556,808,984 | SEC |
| 2023 Q3 | 13,519,770 | 6.28 | Reduce 0.31% | 0.02 | $35.80 | $484,007,766 | SEC |
| 2023 Q2 | 13,561,470 | 5.23 | Add 6.90% | 0.34 | $29.07 | $394,231,933 | SEC |
| 2023 Q1 | 12,686,720 | 6.00 | Add 27.70% | 1.30 | $30.47 | $386,564,358 | SEC |
| 2022 Q4 | 9,934,524 | 6.20 | Reduce 0.12% | <0.01 | $35.16 | $349,297,864 | SEC |
| 2022 Q3 | 9,946,624 | 6.46 | Add 12.66% | 0.73 | $30.89 | $307,251,000 | SEC |
| 2022 Q2 | 8,829,104 | 7.59 | Add 23.03% | 1.42 | $39.84 | $351,752,000 | SEC |
| 2022 Q1 | 7,176,300 | 8.95 | Buy | 8.95 | $47.03 | $337,501,000 | SEC |