SV
WRK
Starboard Value’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700,000
| Closed | -$35.5M | – | 25 |
|
|
2016
Q4 | $35.5M | Sell |
700,000
-2,300,000
| -77% | -$117M | 1.05% | 15 |
|
|
2016
Q3 | $145M | Sell |
3,000,000
-2,141,258
| -42% | -$104M | 3.95% | 7 |
|
|
2016
Q2 | $200M | Buy |
5,141,258
+575,000
| +13% | +$2.84M | 7.07% | 4 |
|
|
2016
Q1 | $178M | Buy |
4,566,258
+50,000
| +1% | +$1.95M | 6.27% | 5 |
|
|
2015
Q4 | $206M | Sell |
4,516,258
-1,632,405
| -27% | -$74.5M | 5.55% | 4 |
|
|
2015
Q3 | $316M | Buy |
+6,148,663
| New | +$316M | 7.06% | 3 |
|