Westrock shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Westrock (WRK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Westrock
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Quarterly reported holdings in Westrock by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 7.9k | 49.45 |
| 2023-12-31 | $37M | 885k | 41.52 |
| 2023-09-30 | $46M | 1.3M | 35.80 |
| 2023-06-30 | $613k | 21k | 29.07 |
| 2023-03-31 | $23M | 746k | 30.47 |
| 2022-12-31 | $1.1M | 31k | 35.15 |
| 2022-09-30 | $13M | 404k | 30.89 |
| 2022-06-30 | $19M | 469k | 39.84 |
| 2022-03-31 | $56M | 1.2M | 47.03 |
| 2021-12-31 | $20M | 461k | 44.36 |
| 2021-09-30 | $8.8M | 176k | 49.83 |
| 2021-06-30 | $5.6M | 104k | 53.22 |
| 2021-03-31 | $5.9M | 114k | 52.05 |
| 2020-12-31 | $2.1M | 48k | 43.52 |
| 2020-09-30 | $203k | 5.8k | 34.75 |
| 2020-06-30 | $2.5M | 87k | 28.26 |
| 2019-12-31 | $1.9M | 44k | 42.92 |
| 2019-09-30 | $998k | 27k | 36.45 |
| 2019-06-30 | $463k | 13k | 36.46 |
| 2019-03-31 | $873k | 23k | 38.35 |
| 2018-12-31 | $13M | 337k | 37.76 |
| 2018-09-30 | $769k | 14k | 53.41 |
| 2018-06-30 | $1.4M | 25k | 57.03 |
| 2018-03-31 | $504k | 7.9k | 64.12 |
| 2017-09-30 | $7.0M | 123k | 56.73 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management