DP
WRK

Dearborn Partners’s WestRock Company WRK Stock Holding History

Dearborn Partners’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,589
Closed -$400K – 220
2018
Q4 		$400K Hold
10,589
– – 0.03% 135
2018
Q3 		$566K Hold
10,589
– – 0.04% 113
2018
Q2 		$604K Sell
10,589
-216
-2% -$13.2K 0.05% 101
2018
Q1 		$693K Sell
10,805
-14
-0.1% -$925 0.05% 96
2017
Q4 		$684K Sell
10,819
-95
-0.9% -$5.77K 0.05% 96
2017
Q3 		$619K Hold
10,914
– – 0.05% 102
2017
Q2 		$618K Hold
10,914
– – 0.05% 103
2017
Q1 		$568K Hold
10,914
– – 0.04% 106
2016
Q4 		$554K Buy
10,914
+979
+10% +$48.1K 0.05% 105
2016
Q3 		$482K Sell
9,935
-1,210
-11% -$54K 0.04% 121
2016
Q2 		$433K Buy
11,145
+584
+6% +$21.9K 0.04% 130
2016
Q1 		$371K Buy
10,561
+389
+4% +$12.7K 0.03% 140
2015
Q4 		$418K Sell
10,172
-89
-0.9% -$4.05K 0.04% 159
2015
Q3 		$476K Buy
+10,261
New +$550K 0.05% 158

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American Century Companies
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LCM
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