Bridgewater Associates’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,468	Closed	-$225K	–	956
2024 Q2	$225K	Buy	+4,468	New	+$226K	﹤0.01%	852
2023 Q4	–	Sell	-47,496	Closed	-$1.7M	–	820
2023 Q3	$1.7M	Sell	47,496 -9,904	-17%	-$325K	0.01%	521
2023 Q2	$1.67M	Sell	57,400 -27,503	-32%	-$798K	0.01%	494
2023 Q1	$2.59M	Sell	84,903 -70,123	-45%	-$2.31M	0.02%	422
2022 Q4	$5.45M	Sell	155,026 -5,303	-3%	-$185K	0.03%	345
2022 Q3	$4.95M	Sell	160,329 -93,416	-37%	-$3.69M	0.03%	380
2022 Q2	$10.1M	Buy	253,745 +63,195	+33%	+$2.97M	0.04%	331
2022 Q1	$8.96M	Buy	190,550 +80,276	+73%	+$3.67M	0.04%	323
2021 Q4	$4.89M	Buy	110,274 +90,426	+456%	+$4.26M	0.03%	302
2021 Q3	$989K	Buy	19,848 +813	+4%	+$41.1K	0.01%	520
2021 Q2	$1.01M	Buy	+19,035	New	+$1.07M	0.01%	584
2021 Q1	–	Sell	-25,495	Closed	-$1.11M	–	630
2020 Q4	$1.11M	Buy	+25,495	New	+$1.05M	0.01%	370
2019 Q4	–	Sell	-6,840	Closed	-$249K	–	583
2019 Q3	$249K	Sell	6,840 -4,971	-42%	-$178K	﹤0.01%	317
2019 Q2	$431K	Buy	+11,811	New	+$434K	﹤0.01%	269
2019 Q1	–	Sell	-25,236	Closed	-$953K	–	526
2018 Q4	$953K	Buy	+25,236	New	+$1.11M	0.01%	331
2018 Q3	–	Sell	-13,987	Closed	-$798K	–	500
2018 Q2	$798K	Sell	13,987 -1,514	-10%	-$92.9K	0.01%	273
2018 Q1	$995K	Buy	+15,501	New	+$1.02M	0.01%	265
2017 Q4	–	Sell	-10,396	Closed	-$590K	–	329
2017 Q3	$590K	Buy	+10,396	New	+$593K	﹤0.01%	245
2016 Q3	–	Sell	-20,500	Closed	-$797K	–	418
2016 Q2	$797K	Buy	+20,500	New	+$769K	0.01%	254
2015 Q4	–	Sell	-55,881	Closed	-$2.59M	–	436
2015 Q3	$2.59M	Buy	+55,881	New	+$2.99M	0.03%	184

Other funds holding WRK