GSA Capital Partners’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 Q2	–	Sell	-13,373	Closed	-$661K	–	2121
2024 Q1	$661K	Buy	+13,373	New	+$584K	0.05%	714
2023 Q3	–	Sell	-35,422	Closed	-$1.03M	–	2023
2023 Q2	$1.03M	Buy	35,422 +27,523	+348%	+$799K	0.1%	297
2023 Q1	$241K	Buy	+7,899	New	+$261K	0.02%	1156
2022 Q4	–	Sell	-22,940	Closed	-$709K	–	1989
2022 Q3	$709K	Buy	+22,940	New	+$906K	0.09%	337
2022 Q2	–	Sell	-7,663	Closed	-$360K	–	1895
2022 Q1	$360K	Sell	7,663 -20,631	-73%	-$943K	0.05%	762
2021 Q4	$1.25M	Buy	+28,294	New	+$1.33M	0.16%	124
2021 Q3	–	Sell	-4,691	Closed	-$250K	–	1851
2021 Q2	$250K	Buy	+4,691	New	+$263K	0.03%	1060
2019 Q2	–	Sell	-13,404	Closed	-$514K	–	1802
2019 Q1	$514K	Buy	13,404 +7,382	+123%	+$289K	0.05%	679
2018 Q4	$227K	Sell	6,022 -32,516	-84%	-$1.43M	0.03%	1022
2018 Q3	$2.06M	Buy	38,538 +24,261	+170%	+$1.36M	0.11%	231
2018 Q2	$814K	Buy	+14,277	New	+$876K	0.04%	876
2017 Q4	–	Sell	-7,487	Closed	-$425K	–	1868
2017 Q3	$425K	Sell	7,487 -7,946	-51%	-$454K	0.03%	1062
2017 Q2	$874K	Buy	15,433 +2,620	+20%	+$142K	0.06%	661
2017 Q1	$667K	Buy	+12,813	New	+$676K	0.04%	912
2016 Q4	–	Sell	-7,180	Closed	-$348K	–	2010
2016 Q3	$348K	Buy	+7,180	New	+$321K	0.02%	1275
2016 Q1	–	Sell	-7,107	Closed	-$292K	–	1969
2015 Q4	$292K	Sell	7,107 -62,262	-90%	-$2.83M	0.01%	1479
2015 Q3	$3.21M	Buy	+69,369	New	+$3.72M	0.16%	103