Man Group’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	-829,471	Closed	-$41.7M	–	2289
2024 Q2	$41.7M	Sell	829,471 -151,160	-15%	-$7.63M	0.11%	217
2024 Q1	$48.5M	Buy	980,631 +91,483	+10%	+$4M	0.13%	178
2023 Q4	$36.9M	Buy	+889,148	New	+$34.2M	0.11%	228
2023 Q3	–	Sell	-123,212	Closed	-$4.04M	–	454
2023 Q2	$3.58M	Buy	+123,212	New	+$3.58M	0.01%	992
2023 Q1	–	Sell	-93,551	Closed	-$3.09M	–	1125
2022 Q4	$3.29M	Buy	93,551 +84,141	+894%	+$2.93M	0.01%	985
2022 Q3	$291K	Buy	+9,410	New	+$372K	﹤0.01%	1673
2022 Q2	–	Sell	-176,435	Closed	-$8.3M	–	1141
2022 Q1	$8.3M	Buy	176,435 +1,387	+0.8%	+$63.4K	0.03%	683
2021 Q4	$7.76M	Buy	175,048 +39,778	+29%	+$1.87M	0.03%	697
2021 Q3	$6.74M	Sell	135,270 -81,912	-38%	-$4.14M	0.02%	722
2021 Q2	$11.6M	Buy	217,182 +112,936	+108%	+$6.32M	0.04%	506
2021 Q1	$5.43M	Buy	104,246 +32,113	+45%	+$1.5M	0.02%	647
2020 Q4	$3.14M	Buy	72,133 +21,352	+42%	+$881K	0.01%	1018
2020 Q3	$1.76M	Buy	+50,781	New	+$1.57M	0.01%	1229
2020 Q2	–	Sell	-29,112	Closed	-$823K	–	1858
2020 Q1	$823K	Sell	29,112 -144,526	-83%	-$5.2M	0.01%	1159
2019 Q4	$7.45M	Buy	173,638 +84,087	+94%	+$3.28M	0.02%	828
2019 Q3	$3.26M	Sell	89,551 -18,296	-17%	-$653K	0.01%	1067
2019 Q2	$3.93M	Buy	107,847 +82,031	+318%	+$3.01M	0.01%	1046
2019 Q1	$990K	Sell	25,816 -144,762	-85%	-$5.66M	﹤0.01%	1582
2018 Q4	$6.44M	Buy	170,578 +156,007	+1,071%	+$6.88M	0.03%	637
2018 Q3	$778K	Sell	14,571 -6,525	-31%	-$366K	﹤0.01%	1744
2018 Q2	$1.2M	Sell	21,096 -21,677	-51%	-$1.33M	0.01%	1552
2018 Q1	$2.75M	Buy	+42,773	New	+$2.83M	0.01%	1149

Other funds holding WRK