Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Westrock Co (WRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.99 | SEC | ||
| 2024 Q2 | 200,615 | 2.99 | Reduce 1.66% | 0.05 | $50.26 | $10,082,913 | SEC |
| 2024 Q1 | 204,005 | 2.96 | Reduce 1.33% | 0.04 | $49.45 | $10,088,023 | SEC |
| 2023 Q4 | 206,759 | 2.85 | Reduce 1.33% | 0.04 | $41.52 | $8,584,639 | SEC |
| 2023 Q3 | 209,551 | 2.63 | Add 5.79% | 0.14 | $35.80 | $7,501,937 | SEC |
| 2023 Q2 | 198,081 | 2.07 | Add 4.03% | 0.08 | $29.07 | $5,758,227 | SEC |
| 2023 Q1 | 190,416 | 2.16 | Add 8.39% | 0.17 | $30.47 | $5,801,976 | SEC |
| 2022 Q4 | 175,684 | 2.30 | Reduce 32.27% | 0.77 | $35.16 | $6,177,049 | SEC |
| 2022 Q3 | 259,394 | 2.38 | Reduce 2.48% | 0.07 | $30.89 | $8,013,000 | SEC |
| 2022 Q2 | 265,985 | 2.83 | Add 5.25% | 0.14 | $39.84 | $10,597,000 | SEC |
| 2022 Q1 | 252,723 | 2.67 | Reduce 18.87% | 0.48 | $47.03 | $11,886,000 | SEC |
| 2021 Q4 | 311,490 | 2.57 | Add 32.30% | 0.63 | $44.36 | $13,818,000 | SEC |
| 2021 Q3 | 235,449 | 2.36 | Add 0.20% | <0.01 | $49.83 | $11,732,000 | SEC |
| 2021 Q2 | 234,988 | 2.53 | Reduce 1.45% | 0.04 | $53.22 | $12,506,000 | SEC |
| 2021 Q1 | 238,448 | 2.80 | Reduce 1.80% | 0.05 | $52.05 | $12,411,000 | SEC |
| 2020 Q4 | 242,807 | 2.74 | Reduce 1.63% | 0.05 | $43.53 | $10,569,000 | SEC |
| 2020 Q3 | 246,823 | 3.20 | Reduce 2.22% | 0.07 | $34.74 | $8,575,000 | SEC |
| 2020 Q2 | 252,415 | 3.03 | Reduce 32.45% | 0.97 | $28.26 | $7,133,000 | SEC |
| 2020 Q1 | 373,665 | 2.99 | Add 2.66% | 0.08 | $28.26 | $10,560,000 | SEC |
| 2019 Q4 | 363,982 | 2.77 | Buy | 2.77 | $42.91 | $15,618,000 | SEC |