PMAM
WRK
Picton Mahoney Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621,005
| Closed | -$31.2M | – | 996 |
|
|
2024
Q2 | $31.2M | Sell |
621,005
-114,695
| -16% | -$5.76M | 1.21% | 10 |
|
|
2024
Q1 | $36.4M | Buy |
735,700
+110,700
| +18% | +$5.47M | 1.09% | 10 |
|
|
2023
Q4 | $25.9M | Buy |
625,000
+545,000
| +681% | +$22.6M | 0.7% | 12 |
|
|
2023
Q3 | $2.87M | Buy |
+80,000
| New | +$2.87M | 0.09% | 163 |
|
|
2023
Q1 | – | Sell |
-4,153
| Closed | -$146K | – | 605 |
|
|
2022
Q4 | $146K | Buy |
+4,153
| New | +$146K | 0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-47,800
| Closed | -$1.66M | – | 402 |
|
|
2020
Q3 | $1.66M | Buy |
+47,800
| New | +$1.66M | 0.09% | 213 |
|
|
2016
Q1 | – | Sell |
-143,950
| Closed | -$6.57M | – | 353 |
|
|
2015
Q4 | $6.57M | Sell |
143,950
-80,550
| -36% | -$3.68M | 0.39% | 82 |
|
|
2015
Q3 | $11.5M | Buy |
+224,500
| New | +$11.5M | 0.67% | 52 |
|