Hedge Fund - Lansdowne Partners
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) | $64,446,000 | 13.86% | 2,086,374 | $39.50 |
| 3 | 2022 - Q2 (2022-06-30) | $171,617,000 | 24.2% | 4,307,993 | $47.03 |
| 4 | 2022 - Q1 (2022-03-31) | $200,477,000 | 16.6% | 4,262,556 | $45.69 |
| 5 | 2021 - Q4 (2021-12-31) | $132,260,000 | 8.01% | 2,981,514 | $47.06 |
| 6 | 2021 - Q3 (2021-09-30) | $115,930,000 | 5.46% | 2,326,568 | $50.52 |
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