SAM
WRK
Silphium 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 |
-235,000
| Closed | -$11.8M | – | 59 |
|
|
2024
Q2 | $11.8M | Sell |
235,000
-65,000
| -22% | -$3.27M | 5.61% | 4 |
|
|
2024
Q1 | $14.8M | Hold |
300,000
| – | – | 7.49% | 3 |
|
|
2023
Q4 | $12.5M | Buy |
300,000
+99,018
| +49% | +$4.11M | 6.63% | 4 |
|
|
2023
Q3 | $7.2M | Buy |
+200,982
| New | +$7.2M | 2.3% | 9 |
|