News + Filings Holdings
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LAKEWOOD CAPITAL MANAGEMENT, LP
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 822,512 | -123,038 | 23,910,424,000 | -4,900,485,000 | $29,070.00 |
| 03/31/2023 | WestRock Co | WRK | 945,550 | -426,500 | 28,810,909,000 | 28,768,526,000 | $30,470.00 |
| 09/30/2022 | WestRock Co | WRK | 1,372,050 | -5,400 | 42,383,000 | -12,495,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 1,377,450 | 20,000 | 54,878,000 | -8,963,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 1,357,450 | 395,000 | 63,841,000 | 21,147,000 | $47.03 |
| 12/31/2021 | WestRock Co | WRK | 962,450 | 0 | 42,694,000 | -5,265,000 | $44.36 |
| 09/30/2021 | WestRock Co | WRK | 962,450 | 0 | 47,959,000 | -3,263,000 | $49.83 |
| 06/30/2021 | WestRock Co | WRK | 962,450 | -191,000 | 51,222,000 | -8,815,000 | $53.22 |
| 03/31/2021 | WestRock Co | WRK | 1,153,450 | 53,500 | 60,037,000 | 12,156,000 | $52.05 |
| 12/31/2020 | WestRock Co | WRK | 1,099,950 | -432,400 | 47,881,000 | -5,353,000 | $43.53 |
| 09/30/2020 | WestRock Co | WRK | 1,532,350 | -930,100 | 53,234,000 | -16,355,000 | $34.74 |
| 06/30/2020 | WestRock Co | WRK | 2,462,450 | -269,900 | 69,589,000 | -7,627,000 | $28.26 |
| 03/31/2020 | WestRock Co | WRK | 2,732,350 | 1,568,678 | 77,216,000 | 27,283,000 | $28.26 |
| 12/31/2019 | WestRock Co | WRK | 1,163,672 | -998,187 | 49,933,000 | -28,867,000 | $42.91 |
| 09/30/2019 | WestRock Co | WRK | 2,161,859 | -297,700 | 78,800,000 | -10,900,000 | $36.45 |
| 06/30/2019 | WestRock Co | WRK | 2,459,559 | -1,013,503 | 89,700,000 | -43,492,000 | $36.47 |
| 03/31/2019 | WestRock Co | WRK | 3,473,062 | 0 | 133,192,000 | 2,049,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 3,473,062 | -520,310 | 131,143,000 | -82,263,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 3,993,372 | 372,000 | 213,406,000 | 6,915,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 3,621,372 | 715,000 | 206,491,000 | 19,989,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 2,906,372 | 722,000 | 186,502,000 | 48,428,000 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 2,184,372 | 163,000 | 138,074,000 | 23,402,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 2,021,372 | 330,000 | 114,672,000 | 18,839,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 1,691,372 | 316,000 | 95,833,000 | 24,272,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 1,375,372 | -560,000 | 71,561,000 | -26,698,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 1,935,372 | -342,000 | 98,259,000 | -12,148,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 2,277,372 | 2,277,372 | 110,407,000 | 110,407,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 2,277,372 | -120,800 | 88,521,000 | -5,080,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 2,398,172 | -140,100 | 93,601,000 | -22,195,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 2,538,272 | 2,538,272 | 115,796,000 | 115,796,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 1,713,472 | 1,713,472 | 88,141,000 | 88,141,000 | $51.44 |
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