Park National Corp’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	-5,425	Closed	-$273K	–	306
2024 Q2	$273K	Hold	5,425	–	–	0.01%	249
2024 Q1	$268K	Hold	5,425	–	–	0.01%	252
2023 Q4	$225K	Buy	+5,425	New	+$209K	0.01%	268
2023 Q1	–	Sell	-6,253	Closed	-$220K	–	288
2022 Q4	$220K	Buy	+6,253	New	+$218K	0.01%	252
2022 Q3	–	Sell	-6,253	Closed	-$249K	–	281
2022 Q2	$249K	Hold	6,253	–	–	0.01%	238
2022 Q1	$294K	Hold	6,253	–	–	0.01%	237
2021 Q4	$277K	Hold	6,253	–	–	0.01%	254
2021 Q3	$312K	Sell	6,253 -46	-0.7%	-$2.32K	0.01%	244
2021 Q2	$335K	Hold	6,299	–	–	0.01%	240
2021 Q1	$328K	Sell	6,299 -122	-2%	-$5.69K	0.01%	243
2020 Q4	$280K	Buy	6,421 +122	+2%	+$5.03K	0.01%	254
2020 Q3	$219K	Buy	+6,299	New	+$195K	0.01%	275
2020 Q1	–	Sell	-6,969	Closed	-$299K	–	332
2019 Q4	$299K	Hold	6,969	–	–	0.02%	259
2019 Q3	$254K	Hold	6,969	–	–	0.01%	273
2019 Q2	$254K	Sell	6,969 -1,316	-16%	-$48.4K	0.01%	277
2019 Q1	$318K	Sell	8,285 -2,198	-21%	-$86K	0.02%	246
2018 Q4	$396K	Sell	10,483 -20,365	-66%	-$898K	0.02%	218
2018 Q3	$1.65M	Sell	30,848 -191	-0.6%	-$10.7K	0.09%	115
2018 Q2	$1.77M	Buy	31,039 +346	+1%	+$21.2K	0.1%	105
2018 Q1	$1.97M	Sell	30,693 -319	-1%	-$21.1K	0.11%	98
2017 Q4	$1.96M	Hold	31,012	–	–	0.11%	104
2017 Q3	$1.76M	Hold	31,012	–	–	0.1%	111
2017 Q2	$1.76M	Hold	31,012	–	–	0.1%	112
2017 Q1	$1.61M	Sell	31,012 -75	-0.2%	-$3.96K	0.1%	114
2016 Q4	$1.58M	Buy	31,087 +1,560	+5%	+$76.7K	0.1%	118
2016 Q3	$1.43M	Sell	29,527 -35	-0.1%	-$1.56K	0.09%	119
2016 Q2	$1.15M	Sell	29,562 -27,388	-48%	-$1.03M	0.07%	142
2016 Q1	$2M	Hold	56,950	–	–	0.13%	100
2015 Q4	$2.34M	Hold	56,950	–	–	0.16%	85
2015 Q3	$2.64M	Buy	+56,950	New	+$3.05M	0.19%	77

Other funds holding WRK