News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WestRock Co | WRK | 5,611,685 | 279,006 | 162,720,699,000 | 604,670,000 | $28,996.76 |
| 03/31/2023 | WestRock Co | WRK | 5,332,679 | 143,993 | 162,116,029,000 | 161,955,932,000 | $30,400.49 |
| 09/30/2022 | WestRock Co | WRK | 5,188,686 | 88,839 | 160,097,000 | -42,716,000 | $30.86 |
| 06/30/2022 | WestRock Co | WRK | 5,099,847 | -52,794 | 202,813,000 | -38,947,000 | $39.77 |
| 03/31/2022 | WestRock Co | WRK | 5,152,641 | -713,336 | 241,760,000 | -17,882,000 | $46.92 |
| 12/31/2021 | WestRock Co | WRK | 5,865,977 | 653,285 | 259,642,000 | 518,000 | $44.26 |
| 09/30/2021 | WestRock Co | WRK | 5,212,692 | 287,853 | 259,124,000 | -2,281,000 | $49.71 |
| 06/30/2021 | WestRock Co | WRK | 4,924,839 | 264,941 | 261,405,000 | 19,488,000 | $53.08 |
| 03/31/2021 | WestRock Co | WRK | 4,659,898 | -41,752 | 241,917,000 | 37,735,000 | $51.91 |
| 12/31/2020 | WestRock Co | WRK | 4,701,650 | 128,053 | 204,182,000 | 45,584,000 | $43.43 |
| 09/30/2020 | WestRock Co | WRK | 4,573,597 | 125,434 | 158,598,000 | 33,109,000 | $34.68 |
| 06/30/2020 | WestRock Co | WRK | 4,448,163 | 90,927 | 125,489,000 | 2,573,000 | $28.21 |
| 03/31/2020 | WestRock Co | WRK | 4,357,236 | 63,392 | 122,916,000 | -60,979,000 | $28.21 |
| 12/31/2019 | WestRock Co | WRK | 4,293,844 | 309,606 | 183,895,000 | 38,838,000 | $42.83 |
| 06/30/2019 | WestRock Co | WRK | 3,984,238 | 162,042 | 145,057,000 | -1,290,000 | $36.41 |
| 03/31/2019 | WestRock Co | WRK | 3,822,196 | 154,669 | 146,347,000 | 8,080,000 | $38.29 |
| 12/31/2018 | WestRock Co | WRK | 3,667,527 | 297,507 | 138,267,000 | -41,516,000 | $37.70 |
| 09/30/2018 | WestRock Co | WRK | 3,370,020 | 144,505 | 179,783,000 | -3,787,000 | $53.35 |
| 06/30/2018 | WestRock Co | WRK | 3,225,515 | 129,494 | 183,570,000 | -14,647,000 | $56.91 |
| 03/31/2018 | WestRock Co | WRK | 3,096,021 | 227,249 | 198,217,000 | 17,238,000 | $64.02 |
| 12/31/2017 | WestRock Co | WRK | 2,868,772 | 242,365 | 180,979,000 | 32,274,000 | $63.09 |
| 09/30/2017 | WestRock Co | WRK | 2,626,407 | 74,569 | 148,705,000 | 4,357,000 | $56.62 |
| 06/30/2017 | WestRock Co | WRK | 2,551,838 | 80,142 | 144,348,000 | 144,219,577 | $56.57 |
| 03/31/2017 | WestRock Co | WRK | 2,471,696 | 2,471,696 | 128,423 | 128,423 | $0.05 |
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