Joel Greenblatt - Gotham Asset Management
Holding/activity history for Westrock Co (WRK)
← All WRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 13,430 | <0.01 | Reduce 88.51% | 0.08 | $50.26 | $674,992 | SEC |
| 2024 Q1 | 116,909 | 0.09 | Add 990.47% | 0.08 | $49.45 | $5,781,150 | SEC |
| 2023 Q4 | 10,721 | <0.01 | Buy | <0.01 | $41.52 | $445,136 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q4 | 106,119 | 0.11 | Add 2.98% | <0.01 | $35.16 | $3,731,144 | SEC |
| 2022 Q3 | 103,050 | 0.10 | Add 81.80% | 0.04 | $30.89 | $3,183,000 | SEC |
| 2022 Q2 | 56,683 | 0.07 | Add 48.58% | 0.02 | $39.84 | $2,258,000 | SEC |
| 2022 Q1 | 38,149 | 0.06 | Reduce 59.79% | 0.08 | $47.03 | $1,794,000 | SEC |
| 2021 Q4 | 94,879 | 0.14 | Add 182.75% | 0.09 | $44.36 | $4,209,000 | SEC |
| 2021 Q3 | 33,556 | 0.07 | Reduce 39.20% | 0.05 | $49.83 | $1,672,000 | SEC |
| 2021 Q2 | 55,194 | 0.12 | Add 152.29% | 0.08 | $53.21 | $2,937,000 | SEC |
| 2021 Q1 | 21,877 | 0.05 | Buy | 0.05 | $52.06 | $1,139,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 11,720 | <0.01 | Reduce 89.73% | 0.08 | $28.24 | $331,000 | SEC |
| 2020 Q1 | 114,123 | 0.09 | Reduce 36.43% | 0.05 | $28.26 | $3,225,000 | SEC |
| 2019 Q4 | 179,524 | 0.14 | Add 39.26% | 0.04 | $42.91 | $7,703,000 | SEC |
| 2019 Q3 | 128,909 | 0.08 | Buy | 0.08 | $36.45 | $4,699,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2018 Q4 | 489,350 | 0.29 | Add 36.43% | 0.08 | $37.76 | $18,478,000 | SEC |
| 2018 Q3 | 358,677 | 0.27 | Buy | 0.27 | $53.44 | $19,168,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 5,029 | <0.01 | Reduce 2.76% | <0.01 | $63.23 | $318,000 | SEC |
| 2017 Q3 | 5,172 | <0.01 | Reduce 76.17% | 0.01 | $56.65 | $293,000 | SEC |
| 2017 Q2 | 21,707 | 0.02 | Reduce 42.72% | 0.01 | $56.66 | $1,230,000 | SEC |
| 2017 Q1 | 37,899 | 0.03 | Reduce 53.79% | 0.03 | $52.03 | $1,972,000 | SEC |
| 2016 Q4 | 82,018 | 0.05 | Reduce 86.86% | 0.35 | $50.77 | $4,164,000 | SEC |
| 2016 Q3 | 624,351 | 0.40 | Buy | 0.40 | $48.48 | $30,269,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2016 Q1 | 154,476 | 0.07 | Reduce 12.38% | 0.01 | $39.03 | $6,029,000 | SEC |
| 2015 Q4 | 176,305 | 0.09 | Add 3232.80% | 0.09 | $45.62 | $8,043,000 | SEC |
| 2015 Q3 | 5,290 | <0.01 | Buy | <0.01 | $51.42 | $272,000 | SEC |