AIM
WRK
Atlantic Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-671,433
| Closed | -$23.6M | – | 12 |
|
|
2022
Q4 | $23.6M | Sell |
671,433
-280,334
| -29% | -$9.86M | 12.78% | 4 |
|
|
2022
Q3 | $29.4M | Sell |
951,767
-48,868
| -5% | -$1.51M | 13.28% | 2 |
|
|
2022
Q2 | $39.9M | Buy |
1,000,635
+42,827
| +4% | +$1.71M | 15.11% | 1 |
|
|
2022
Q1 | $45M | Sell |
957,808
-133,264
| -12% | -$6.27M | 14.55% | 1 |
|
|
2021
Q4 | $48.4M | Buy |
1,091,072
+150,197
| +16% | +$6.66M | 13.52% | 4 |
|
|
2021
Q3 | $46.9M | Sell |
940,875
-177,049
| -16% | -$8.82M | 15.75% | 3 |
|
|
2021
Q2 | $59.5M | Sell |
1,117,924
-93,016
| -8% | -$4.95M | 18.68% | 1 |
|
|
2021
Q1 | $63M | Buy |
1,210,940
+200,321
| +20% | +$10.4M | 19.5% | 1 |
|
|
2020
Q4 | $44M | Sell |
1,010,619
-111,996
| -10% | -$4.88M | 14.69% | 2 |
|
|
2020
Q3 | $39M | Sell |
1,122,615
-44,784
| -4% | -$1.56M | 16.65% | 3 |
|
|
2020
Q2 | $33M | Buy |
1,167,399
+462,000
| +65% | +$13.1M | 16.2% | 3 |
|
|
2020
Q1 | $19.9M | Sell |
705,399
-144,785
| -17% | -$4.09M | 11.25% | 5 |
|
|
2019
Q4 | $36.5M | Buy |
850,184
+827,100
| +3,583% | +$35.5M | 10.8% | 4 |
|
|
2019
Q3 | $841K | Sell |
23,084
-14,483
| -39% | -$528K | 0.3% | 13 |
|
|
2019
Q2 | $1.37M | Sell |
37,567
-30,233
| -45% | -$1.1M | 0.37% | 18 |
|
|
2019
Q1 | $2.6M | Buy |
+67,800
| New | +$2.6M | 0.66% | 13 |
|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$1.88M | – | 22 |
|
|
2018
Q2 | $1.88M | Buy |
+33,000
| New | +$1.88M | 0.29% | 16 |
|