Robert Olstein - Olstein Capital Management,
Holding/activity history for Westrock Co (WRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2023 Q3 | 223,700 | 1.37 | Reduce 18.06% | 0.23 | $35.80 | $8,008,000 | SEC |
| 2023 Q2 | 273,000 | 1.28 | Reduce 19.00% | 0.31 | $29.07 | $7,936,000 | SEC |
| 2023 Q1 | 337,050 | 1.61 | Add 32.15% | 0.39 | $30.47 | $10,270,000 | SEC |
| 2022 Q4 | 255,050 | 1.41 | $35.16 | $8,968,000 | SEC | ||
| 2022 Q3 | 255,050 | 1.32 | Reduce 49.09% | 1.61 | $30.89 | $7,878,000 | SEC |
| 2022 Q2 | 501,000 | 3.28 | Add 84.87% | 1.51 | $43.73 | $21,908,000 | SEC |
| 2022 Q1 | 271,000 | 1.60 | Reduce 4.36% | 0.07 | $47.03 | $12,745,000 | SEC |
| 2021 Q4 | 283,350 | 1.50 | Add 20.45% | 0.25 | $44.36 | $12,569,000 | SEC |
| 2021 Q3 | 235,250 | 1.44 | Add 13.78% | 0.17 | $49.83 | $11,723,000 | SEC |
| 2021 Q2 | 206,750 | 1.39 | Reduce 17.96% | 0.33 | $53.22 | $11,003,000 | SEC |
| 2021 Q1 | 252,000 | 1.83 | Add 12.50% | 0.20 | $52.05 | $13,117,000 | SEC |
| 2020 Q4 | 224,000 | 1.56 | Reduce 1.32% | 0.02 | $43.53 | $9,751,000 | SEC |
| 2020 Q3 | 227,000 | 1.43 | Reduce 20.91% | 0.32 | $34.74 | $7,886,000 | SEC |
| 2020 Q2 | 287,000 | 1.52 | Add 22.60% | 0.28 | $28.26 | $8,111,000 | SEC |
| 2020 Q1 | 234,100 | 1.46 | Reduce 4.06% | 0.07 | $28.26 | $6,616,000 | SEC |
| 2019 Q4 | 244,000 | 1.63 | Reduce 15.28% | 0.25 | $42.91 | $10,470,000 | SEC |
| 2019 Q3 | 288,000 | 1.65 | Add 2.06% | 0.03 | $36.45 | $10,498,000 | SEC |
| 2019 Q2 | 282,200 | 1.68 | Add 4.52% | 0.07 | $36.47 | $10,292,000 | SEC |
| 2019 Q1 | 270,000 | 1.73 | Add 8.74% | 0.14 | $38.35 | $10,355,000 | SEC |
| 2018 Q4 | 248,300 | 1.55 | Add 45.36% | 0.48 | $37.76 | $9,376,000 | SEC |
| 2018 Q3 | 170,819 | 1.24 | Add 14.26% | 0.15 | $53.44 | $9,129,000 | SEC |
| 2018 Q2 | 149,500 | 1.14 | Add 6.49% | 0.07 | $57.02 | $8,524,000 | SEC |
| 2018 Q1 | 140,390 | 1.16 | Reduce 1.86% | 0.02 | $64.17 | $9,009,000 | SEC |
| 2017 Q4 | 143,058 | 1.16 | Reduce 14.88% | 0.18 | $63.21 | $9,043,000 | SEC |
| 2017 Q3 | 168,058 | 1.24 | Reduce 11.30% | 0.15 | $56.73 | $9,534,000 | SEC |
| 2017 Q2 | 189,459 | 1.37 | Reduce 4.34% | 0.06 | $56.66 | $10,735,000 | SEC |
| 2017 Q1 | 198,059 | 1.35 | Add 0.50% | <0.01 | $52.03 | $10,305,000 | SEC |
| 2016 Q4 | 197,070 | 1.32 | Reduce 4.52% | 0.06 | $50.77 | $10,005,000 | SEC |
| 2016 Q3 | 206,395 | 1.34 | Reduce 36.82% | 0.64 | $48.48 | $10,006,000 | SEC |
| 2016 Q2 | 326,675 | 1.75 | Reduce 18.23% | 0.39 | $38.87 | $12,698,000 | SEC |
| 2016 Q1 | 399,500 | 2.13 | Buy | 2.13 | $39.03 | $15,592,000 | SEC |