WRK

Skylands Capital’s WestRock Company WRK Stock Holding History

Skylands Capital’s Portfolio WRK Stock Details WRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$27.2K	0.02%	140
2023 Q4	$142K	Hold	3,417	–	–	0.02%	130
2023 Q3	$122K	Sell	3,417 -850	-20%	-$30.4K	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%	-$13.4K	0.02%	127
2022 Q2	$187K	Sell	4,700 -200	-4%	-$7.96K	0.03%	131
2022 Q1	$230K	Sell	4,900 -2,600	-35%	-$122K	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%	-$10.6K	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%	-$101K	0.04%	114
2020 Q2	$300K	Hold	10,617	–	–	0.05%	101
2020 Q1	$300K	Buy	10,617 +200	+2%	+$5.65K	0.07%	96
2019 Q4	$447K	Hold	10,417	–	–	0.06%	104
2019 Q3	$380K	Sell	10,417 -24,683	-70%	-$900K	0.06%	107
2019 Q2	$1.28M	Sell	35,100 -20,850	-37%	-$760K	0.18%	79
2019 Q1	$2.15M	Buy	55,950 +3,800	+7%	+$146K	0.3%	70
2018 Q4	$1.97M	Sell	52,150 -39,250	-43%	-$1.48M	0.32%	69
2018 Q3	$4.88M	Buy	91,400 +17,750	+24%	+$948K	0.63%	36
2018 Q2	$4.2M	Sell	73,650 -2,850	-4%	-$163K	0.55%	47
2018 Q1	$4.91M	Hold	76,500	–	–	0.65%	38
2017 Q4	$4.84M	Buy	76,500 +700	+0.9%	+$44.3K	0.62%	42
2017 Q3	$4.3M	Sell	75,800 -1,800	-2%	-$102K	0.57%	42
2017 Q2	$4.4M	Sell	77,600 -300	-0.4%	-$17K	0.61%	39
2017 Q1	$4.05M	Buy	77,900 +20,300	+35%	+$1.06M	0.56%	44
2016 Q4	$2.92M	Buy	57,600 +1,700	+3%	+$86.3K	0.44%	60
2016 Q3	$2.71M	Sell	55,900 -8,000	-13%	-$388K	0.42%	62
2016 Q2	$2.48M	Sell	63,900 -3,500	-5%	-$136K	0.41%	62
2016 Q1	$2.63M	Sell	67,400 -80,150	-54%	-$3.13M	0.42%	60
2015 Q4	$6.73M	Sell	147,550 -6,400	-4%	-$292K	0.96%	24
2015 Q3	$7.92M	Buy	+153,950	New	+$7.92M	1.07%	20