Hedge Fund - Soros Fund Management
Westrock Co (WRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $49.91 |
| 2 | 2024 - Q2 (2024-06-30) | $168,016,818 | 3.01% | 3,342,953 | $50.48 |
| 3 | 2024 - Q1 (2024-03-31) | $44,505,049 | 0.73% | 900,001 | $43.70 |
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
-
2.0000:1.0000 on 2014-08-28