Westrock shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Westrock (WRK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Westrock
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All positions including Westrock held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Westrock by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.2M | 257k | 35.80 |
| 2023-06-30 | $7.4M | 255k | 29.07 |
| 2023-03-31 | $7.8M | 255k | 30.47 |
| 2022-12-31 | $9.7M | 275k | 35.16 |
| 2022-09-30 | $20M | 649k | 30.89 |
| 2022-06-30 | $11M | 265k | 39.84 |
| 2022-03-31 | $13M | 275k | 47.03 |
| 2021-12-31 | $12M | 260k | 44.36 |
| 2021-09-30 | $13M | 263k | 49.83 |
| 2021-06-30 | $14M | 267k | 53.22 |
| 2021-03-31 | $14M | 274k | 52.05 |
| 2020-12-31 | $12M | 280k | 43.53 |
| 2020-09-30 | $10M | 287k | 34.74 |
| 2020-06-30 | $8.0M | 283k | 28.26 |
| 2020-03-31 | $8.1M | 288k | 28.26 |
| 2019-12-31 | $13M | 293k | 42.91 |
| 2019-09-30 | $3.5M | 97k | 36.45 |
| 2019-06-30 | $11M | 310k | 36.47 |
| 2019-03-31 | $5.8M | 152k | 38.35 |
| 2018-12-31 | $562k | 15k | 37.75 |
| 2018-09-30 | $18M | 330k | 53.44 |
| 2018-06-30 | $58M | 1.0M | 57.02 |
| 2018-03-31 | $216M | 3.4M | 64.17 |
| 2017-12-31 | $109M | 1.7M | 63.21 |
| 2017-09-30 | $20M | 359k | 56.73 |
| 2017-06-30 | $21M | 362k | 56.66 |
| 2017-03-31 | $19M | 357k | 52.03 |
| 2016-12-31 | $29M | 563k | 50.77 |
| 2016-09-30 | $18M | 368k | 48.48 |
| 2016-06-30 | $15M | 383k | 38.87 |
| 2016-03-31 | $15M | 393k | 39.03 |
| 2015-12-31 | $18M | 393k | 45.62 |
| 2015-09-30 | $21M | 398k | 51.44 |