DZ Bank’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	-576,962	Closed	-$29M	–	1070
2024 Q2	$29M	Sell	576,962 -64,419	-10%	-$3.25M	0.03%	215
2024 Q1	$31.7M	Buy	641,381 +175,887	+38%	+$7.69M	0.04%	215
2023 Q4	$19.3M	Buy	465,494 +168,505	+57%	+$6.48M	0.03%	262
2023 Q3	$10.6M	Buy	296,989 +66,901	+29%	+$2.19M	0.02%	329
2023 Q2	$6.69M	Sell	230,088 -3,479	-1%	-$101K	0.01%	419
2023 Q1	$7.12M	Buy	233,567 +5,490	+2%	+$181K	0.01%	409
2022 Q4	$8.02M	Buy	228,077 +75,077	+49%	+$2.62M	0.01%	380
2022 Q3	$4.73M	Hold	153,000	–	–	0.01%	432
2022 Q2	$6.1M	Hold	153,000	–	–	0.01%	407
2022 Q1	$7.2M	Buy	153,000 +39,000	+34%	+$1.78M	0.01%	418
2021 Q4	$5.04M	Hold	114,000	–	–	0.01%	502
2021 Q3	$5.68M	Hold	114,000	–	–	0.01%	466
2021 Q2	$6.07M	Sell	114,000 -93,315	-45%	-$5.22M	0.01%	447
2021 Q1	$10.8M	Buy	207,315 +12,315	+6%	+$575K	0.02%	321
2020 Q4	$8.47M	Sell	195,000 -155,699	-44%	-$6.43M	0.02%	355
2020 Q3	$12.2M	Buy	350,699 +50,000	+17%	+$1.54M	0.03%	270
2020 Q2	$8.5M	Buy	300,699 +100,000	+50%	+$2.84M	0.02%	292
2020 Q1	$5.67M	Sell	200,699 -4,427	-2%	-$159K	0.02%	310
2019 Q4	$8.74M	Buy	+205,126	New	+$8M	0.02%	304
2018 Q4	–	Sell	-12,631	Closed	-$679K	–	826
2018 Q3	$679K	Buy	12,631 +8,685	+220%	+$487K	﹤0.01%	566
2018 Q2	$231K	Sell	3,946 -16,054	-80%	-$985K	﹤0.01%	714
2018 Q1	$1.28M	Buy	+20,000	New	+$1.32M	0.01%	606

Other funds holding WRK