Skylands Capital’s WestRock Company WRK Stock Holding History

Skylands Capital’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,867	Closed	-$144K	–	162
2024 Q2	$144K	Hold	2,867	–	–	0.02%	142
2024 Q1	$142K	Sell	2,867 -550	-16%	-$24K	0.02%	140
2023 Q4	$142K	Hold	3,417	–	–	0.02%	130
2023 Q3	$122K	Sell	3,417 -850	-20%	-$27.9K	0.02%	135
2023 Q2	$124K	Hold	4,267	–	–	0.02%	133
2023 Q1	$130K	Hold	4,267	–	–	0.02%	134
2022 Q4	$150K	Hold	4,267	–	–	0.02%	129
2022 Q3	$132K	Sell	4,267 -433	-9%	-$17.1K	0.02%	127
2022 Q2	$187K	Sell	4,700 -200	-4%	-$9.41K	0.03%	131
2022 Q1	$230K	Sell	4,900 -2,600	-35%	-$119K	0.03%	125
2021 Q4	$333K	Hold	7,500	–	–	0.04%	116
2021 Q3	$374K	Hold	7,500	–	–	0.05%	121
2021 Q2	$399K	Sell	7,500 -200	-3%	-$11.2K	0.05%	117
2021 Q1	$401K	Hold	7,700	–	–	0.05%	116
2020 Q4	$335K	Hold	7,700	–	–	0.05%	107
2020 Q3	$267K	Sell	7,700 -2,917	-27%	-$90.1K	0.04%	114
2020 Q2	$300K	Hold	10,617	–	–	0.05%	101
2020 Q1	$300K	Buy	10,617 +200	+2%	+$7.19K	0.07%	96
2019 Q4	$447K	Hold	10,417	–	–	0.06%	104
2019 Q3	$380K	Sell	10,417 -24,683	-70%	-$882K	0.06%	107
2019 Q2	$1.28M	Sell	35,100 -20,850	-37%	-$766K	0.18%	79
2019 Q1	$2.15M	Buy	55,950 +3,800	+7%	+$149K	0.3%	70
2018 Q4	$1.97M	Sell	52,150 -39,250	-43%	-$1.73M	0.32%	69
2018 Q3	$4.88M	Buy	91,400 +17,750	+24%	+$994K	0.63%	36
2018 Q2	$4.2M	Sell	73,650 -2,850	-4%	-$175K	0.55%	47
2018 Q1	$4.91M	Hold	76,500	–	–	0.65%	38
2017 Q4	$4.84M	Buy	76,500 +700	+0.9%	+$42.5K	0.62%	42
2017 Q3	$4.3M	Sell	75,800 -1,800	-2%	-$103K	0.57%	42
2017 Q2	$4.4M	Sell	77,600 -300	-0.4%	-$16.3K	0.61%	39
2017 Q1	$4.05M	Buy	77,900 +20,300	+35%	+$1.07M	0.56%	44
2016 Q4	$2.92M	Buy	57,600 +1,700	+3%	+$83.5K	0.44%	60
2016 Q3	$2.71M	Sell	55,900 -8,000	-13%	-$357K	0.42%	62
2016 Q2	$2.48M	Sell	63,900 -10,907	-15%	-$409K	0.41%	62
2016 Q1	$2.63M	Sell	74,807 -88,959	-54%	-$2.9M	0.42%	60
2015 Q4	$6.73M	Sell	163,766 -7,103	-4%	-$323K	0.96%	24
2015 Q3	$7.92M	Buy	+170,869	New	+$9.16M	1.07%	20

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return