Alex Roepers
Atlantic Investment Management
Alex Roepers WestRock Co stake
total: 128
Atlantic Investment Management WRK trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2019 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Alex Roepers doesn't hold any WestRock Co (WRK) shares. To date, the estimated cost basis is nearly $39.96 for "buy" trades and estimated average "sell" price is $38.38. Atlantic Investment Management first purchased WRK in 2018 Q2, initially acquiring 33,000 shares. Alex Roepers later completely sold out the position and invested in WestRock Co again in 2019 Q1. Since the initial investment in WestRock Co (WRK), Atlantic Investment Management has made 18 more transactions.
When did Alex Roepers sell WestRock Co (WRK)?
Alex Roepers sold off the entire WestRock Co (WRK) position in 2023 Q1.
When did Alex Roepers buy WestRock Co (WRK)?
Alex Roepers first invested in WestRock Co (WRK) in 2018 Q2 at the reported quarter-end price of $57.03 per share.
What's the cost basis of Atlantic Investment Management's WRK stake?
The estimated cost basis for WestRock Co (WRK) stake is around $39.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.96
- Weighted AVG sell price:
- $38.38
Alex Roepers's historical trades in WestRock Co
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$35.16
|
|
-100% (-671,433)
|
-12.78%
|
|
2022 Q4
|
12.78%
|
671,433
|
$35.16
|
$23,607,584
|
-29.45% (-280,334)
|
-4.45%
|
|
2022 Q3
|
13.28%
|
951,767
|
$30.89
|
$29,400,000
|
-4.88% (-48,868)
|
-0.57%
|
|
2022 Q2
|
15.11%
|
1,000,635
|
$39.84
|
$39,865,000
|
+4.47% (+42,827)
|
+0.65%
|
|
2022 Q1
|
14.55%
|
957,808
|
$47.03
|
$45,046,000
|
-12.21% (-133,264)
|
-1.75%
|
|
2021 Q4
|
13.52%
|
1,091,072
|
$44.36
|
$48,400,000
|
+15.96% (+150,197)
|
+1.86%
|
|
2021 Q3
|
15.75%
|
940,875
|
$49.83
|
$46,884,000
|
-15.84% (-177,049)
|
-2.77%
|
|
2021 Q2
|
18.68%
|
1,117,924
|
$53.22
|
$59,496,000
|
-7.68% (-93,016)
|
-1.53%
|
|
2021 Q1
|
19.50%
|
1,210,940
|
$52.05
|
$63,029,000
|
+19.82% (+200,321)
|
+3.23%
|
|
2020 Q4
|
14.69%
|
$43.53
|
-9.98% (-111,996)
|
|||
|
2020 Q3
|
16.65%
|
$34.74
|
-3.84% (-44,784)
|
|||
|
2020 Q2
|
16.20%
|
$28.26
|
+65.49% (+462,000)
|
|||
|
2020 Q1
|
11.25%
|
$28.26
|
-17.03% (-144,785)
|
|||
|
2019 Q4
|
10.80%
|
$42.91
|
+3,583.00% (+827,100)
|
|||
|
2019 Q3
|
0.30%
|
$36.43
|
-38.55% (-14,483)
|
|||
|
2019 Q2
|
0.37%
|
$36.47
|
-44.59% (-30,233)
|
|||
|
2019 Q1
|
0.66%
|
$38.35
|
new
|
|||
|
2018 Q3
|
0.00%
|
$57.03
|
-100% (-33,000)
|
|||
|
2018 Q2
|
0.29%
|
$57.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.