Massachusetts Financial Services’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	-2,622,108	Closed	-$132M	–	911
2024 Q2	$132M	Sell	2,622,108 -473,709	-15%	-$23.9M	0.04%	337
2024 Q1	$153M	Sell	3,095,817 -21,112	-0.7%	-$923K	0.05%	319
2023 Q4	$129M	Sell	3,116,929 -845,308	-21%	-$32.5M	0.04%	332
2023 Q3	$142M	Sell	3,962,237 -878,990	-18%	-$28.8M	0.05%	299
2023 Q2	$141M	Buy	4,841,227 +77,494	+2%	+$2.25M	0.05%	308
2023 Q1	$145M	Buy	4,763,733 +665,614	+16%	+$22M	0.05%	296
2022 Q4	$144M	Buy	4,098,119 +23,880	+0.6%	+$832K	0.05%	290
2022 Q3	$126M	Buy	4,074,239 +29,809	+0.7%	+$1.18M	0.05%	296
2022 Q2	$161M	Buy	4,044,430 +1,342,765	+50%	+$63.1M	0.06%	276
2022 Q1	$127M	Buy	2,701,665 +49,041	+2%	+$2.24M	0.04%	348
2021 Q4	$118M	Buy	2,652,624 +21,524	+0.8%	+$1.01M	0.03%	373
2021 Q3	$131M	Buy	2,631,100 +38,371	+1%	+$1.94M	0.04%	339
2021 Q2	$138M	Buy	2,592,729 +52,913	+2%	+$2.96M	0.04%	340
2021 Q1	$132M	Buy	2,539,816 +107,428	+4%	+$5.01M	0.04%	330
2020 Q4	$106M	Buy	2,432,388 +38,403	+2%	+$1.58M	0.03%	360
2020 Q3	$83.2M	Buy	2,393,985 +33,636	+1%	+$1.04M	0.03%	358
2020 Q2	$66.7M	Buy	2,360,349 +731,163	+45%	+$20.8M	0.03%	379
2020 Q1	$46M	Buy	1,629,186 +43,280	+3%	+$1.56M	0.02%	386
2019 Q4	$68.1M	Buy	1,585,906 +62,923	+4%	+$2.45M	0.03%	384
2019 Q3	$55.5M	Buy	1,522,983 +34,805	+2%	+$1.24M	0.02%	397
2019 Q2	$54.3M	Buy	1,488,178 +163,199	+12%	+$6M	0.02%	399
2019 Q1	$50.8M	Buy	1,324,979 +275,707	+26%	+$10.8M	0.02%	390
2018 Q4	$39.6M	Buy	1,049,272 +12,276	+1%	+$542K	0.02%	401
2018 Q3	$55.4M	Buy	+1,036,996	New	+$58.1M	0.02%	388

Other funds holding WRK