DKCM
WRK
Davidson Kempner Capital Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,187,866
| Closed | -$462M | – | 295 |
|
|
2024
Q2 | $462M | Buy |
9,187,866
+1,295,601
| +16% | +$65.1M | 7.41% | 1 |
|
|
2024
Q1 | $390M | Buy |
7,892,265
+2,186,971
| +38% | +$108M | 5.14% | 3 |
|
|
2023
Q4 | $237M | Buy |
5,705,294
+4,550,051
| +394% | +$189M | 3.61% | 4 |
|
|
2023
Q3 | $41.4M | Buy |
+1,155,243
| New | +$41.4M | 0.54% | 40 |
|