Renaissance Technologies’s WestRock Company WRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-137,462	Closed	-$6.46M	–	4652
2022 Q1	$6.46M	Sell	137,462 -656,400	-83%	-$30M	0.01%	1408
2021 Q4	$35.2M	Buy	+793,862	New	+$37.4M	0.04%	444
2020 Q1	–	Sell	-35,032	Closed	-$1.5M	–	3893
2019 Q4	$1.5M	Sell	35,032 -538,630	-94%	-$21M	﹤0.01%	2448
2019 Q3	$20.9M	Buy	+573,662	New	+$20.5M	0.02%	935
2018 Q4	–	Sell	-564,862	Closed	-$30.2M	–	3677
2018 Q3	$30.2M	Buy	+564,862	New	+$31.6M	0.03%	688
2017 Q4	–	Sell	-615,662	Closed	-$34.9M	–	3535
2017 Q3	$34.9M	Buy	615,662 +272,600	+79%	+$15.6M	0.04%	592
2017 Q2	$19.4M	Buy	+343,062	New	+$18.6M	0.02%	864
2016 Q2	–	Sell	-328,266	Closed	-$11.5M	–	3553
2016 Q1	$11.5M	Sell	328,266 -959,953	-75%	-$31.3M	0.02%	1036
2015 Q4	$52.9M	Buy	1,288,219 +1,148,706	+823%	+$52.3M	0.12%	199
2015 Q3	$6.47M	Buy	+139,513	New	+$7.48M	0.02%	1206