Hedge Fund - Appian Way Asset Management
Westrock Co (WRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $34.86 |
| 2 | 2022 - Q3 (2022-09-30) | $8,050,000 | 3.52% | 260,608 | $39.50 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.03 |
| 4 | 2022 - Q1 (2022-03-31) | $11,047,000 | 5.02% | 234,900 | $45.69 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.67 |
| 6 | 2020 - Q4 (2020-12-31) | $5,491,000 | 2.69% | 126,141 | $41.27 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $30.90 |
| 8 | 2020 - Q2 (2020-06-30) | $4,583,000 | 2.22% | 162,167 | $28.42 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $35.95 |
| 10 | 2019 - Q4 (2019-12-31) | $9,598,000 | 4.61% | 223,668 | $39.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11099.0000:10000.0000 on 2016-05-16