Point72 Asset Management’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,649	Closed	-$59K	–	3126
2023 Q3	$59K	Sell	1,649 -128,371	-99%	-$4.21M	﹤0.01%	2088
2023 Q2	$3.78M	Buy	130,020 +85,576	+193%	+$2.48M	0.01%	902
2023 Q1	$1.35M	Sell	44,444 -367,156	-89%	-$12.1M	﹤0.01%	1056
2022 Q4	$14.5M	Buy	411,600 +222,400	+118%	+$7.75M	0.05%	431
2022 Q3	$5.84M	Buy	+189,200	New	+$7.47M	0.03%	667
2022 Q2	–	Sell	-264,500	Closed	-$12.4M	–	1818
2022 Q1	$12.4M	Buy	264,500 +244,500	+1,223%	+$11.2M	0.06%	452
2021 Q4	$887K	Buy	+20,000	New	+$941K	﹤0.01%	931
2020 Q4	–	Sell	-275,264	Closed	-$9.56M	–	1218
2020 Q3	$9.56M	Buy	+275,264	New	+$8.5M	0.05%	424
2020 Q2	–	Sell	-389,491	Closed	-$11M	–	1091
2020 Q1	$11M	Buy	+389,491	New	+$14M	0.09%	295
2019 Q3	–	Sell	-8,024	Closed	-$293K	–	1565
2019 Q2	$293K	Sell	8,024 -102,331	-93%	-$3.76M	﹤0.01%	918
2019 Q1	$4.23M	Buy	+110,355	New	+$4.32M	0.02%	591
2018 Q1	–	Sell	-64,600	Closed	-$4.08M	–	1216
2017 Q4	$4.08M	Sell	64,600 -847,447	-93%	-$51.5M	0.02%	629
2017 Q3	$51.7M	Buy	+912,047	New	+$52.1M	0.31%	109
2017 Q2	–	Sell	-542,900	Closed	-$28.2M	–	1074
2017 Q1	$28.2M	Buy	542,900 +379,107	+231%	+$20M	0.18%	178
2016 Q4	$8.32M	Sell	163,793 -679,407	-81%	-$33.4M	0.06%	350
2016 Q3	$40.9M	Buy	843,200 +788,200	+1,433%	+$35.2M	0.33%	89
2016 Q2	$2.14M	Sell	55,000 -321,145	-85%	-$12M	0.02%	551
2016 Q1	$13.2M	Sell	376,145 -74,252	-16%	-$2.42M	0.12%	234
2015 Q4	$18.5M	Sell	450,397 -586,139	-57%	-$26.7M	0.17%	172
2015 Q3	$48M	Buy	+1,036,536	New	+$55.5M	0.42%	73